+28.7%
DOV vs TENB
-24.3%
+53.0%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | TENB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.7% | +0.9% | +0.3% |
| 7D | +3.0% | -3.3% | +6.2% | +3.4% |
| 30D | +8.6% | +6.9% | +1.7% | +7.5% |
| 3M | +1.9% | +1.8% | 0.0% | +0.9% |
| 6M | -1.7% | +98.1% | -99.7% | -12.7% |
| YTD | +8.3% | +73.2% | -64.9% | -2.5% |
| 1Y | +16.6% | +50.7% | -34.1% | +7.6% |
| 3Y | +65.1% | +9.3% | +55.8% | +59.9% |
| All | +28.7% | -24.3% | +53.0% | +29.0% |
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