-69.4%
DOCU vs TENB
-24.3%
-45.0%
-85.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.7% | +1.5% | +1.2% |
| 7D | +4.1% | -3.3% | +7.3% | +5.8% |
| 30D | +7.4% | +6.9% | +0.4% | +1.8% |
| 3M | +26.0% | +1.8% | +24.2% | +19.6% |
| 6M | +79.2% | +98.1% | -18.9% | +7.5% |
| YTD | +18.1% | +73.2% | -55.2% | -23.9% |
| 1Y | +20.5% | +50.7% | -30.2% | -15.0% |
| 3Y | +96.4% | +9.3% | +87.1% | +62.8% |
| All | -69.4% | -24.3% | -45.0% | -67.0% |
Cumulative growth
Daily Returns
Daily percentage return beside TENB.
Daily Out/Under-Performance
Portfolio return minus TENB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TENB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 5y: compounded portfolio wealth divided by compounded TENB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
5y analysis · Full analysis span regression · 6 months rolling