+23.2%
DOCU vs TENB
+3.0%
+20.2%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -0.7% | +4.4% | +4.1% |
| 7D | +6.9% | -9.1% | +16.0% | +12.2% |
| 30D | +19.0% | -4.9% | +23.9% | +21.6% |
| 3M | +34.3% | +16.9% | +17.4% | +19.6% |
| 6M | +48.0% | +68.0% | -20.0% | +6.8% |
| YTD | 0.0% | +45.6% | -45.5% | -22.3% |
| 1Y | -10.3% | +12.7% | -23.0% | -19.8% |
| 3Y | +32.4% | -24.4% | +56.8% | +40.1% |
| 5Y | -77.9% | -26.7% | -51.2% | -76.2% |
| All | +23.2% | +3.0% | +20.2% | +3.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling