+1,184.7%
CIEN vs DAL
+128.3%
+1,056.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.4% | +0.6% | +0.9% |
| 7D | -9.3% | +10.7% | -20.0% | -12.1% |
| 30D | -39.5% | +12.5% | -52.0% | -41.6% |
| 3M | -29.8% | +3.6% | -33.5% | -30.6% |
| 6M | -50.4% | +26.7% | -77.1% | -54.0% |
| YTD | +16.3% | +34.3% | -17.9% | +5.7% |
| 1Y | +30.4% | +59.1% | -28.8% | +12.7% |
| 3Y | +516.6% | +179.9% | +336.7% | +346.7% |
| 5Y | +349.8% | +119.1% | +230.6% | +237.4% |
| 10Y | +1,184.7% | +125.6% | +1,059.1% | +825.1% |
| All | +1,184.7% | +128.3% | +1,056.4% | +825.1% |
Cumulative growth
Daily Returns
Daily percentage return beside DAL.
Daily Out/Under-Performance
Portfolio return minus DAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAL 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 10y: compounded portfolio wealth divided by compounded DAL 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…
10y analysis · Full analysis span regression · 6 months rolling