+42.2%
DOCU vs TENB
+32.9%
+9.3%
-87.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -6.7% | +4.8% | +1.5% |
| 7D | -3.2% | -14.7% | +11.5% | +4.7% |
| 30D | +15.7% | +11.9% | +3.8% | +7.5% |
| 3M | +37.3% | +22.7% | +14.6% | +19.5% |
| 6M | +63.1% | +110.1% | -47.0% | +2.8% |
| YTD | +15.4% | +87.7% | -72.3% | -23.6% |
| 1Y | +11.3% | +59.7% | -48.3% | -19.5% |
| 3Y | +92.1% | +19.0% | +73.0% | +58.4% |
| 5Y | -70.5% | -20.7% | -49.8% | -70.6% |
| All | +42.2% | +32.9% | +9.3% | +1.9% |
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