+1,188.7%
CIEN vs DAL
+136.2%
+1,052.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.3% | +5.4% | +9.0% |
| 7D | -5.3% | +10.0% | -15.3% | -8.0% |
| 30D | -40.1% | +12.0% | -52.2% | -42.2% |
| 3M | -34.7% | +0.8% | -35.5% | -34.8% |
| 6M | -50.9% | +26.2% | -77.0% | -54.4% |
| YTD | +15.2% | +33.7% | -18.5% | +4.7% |
| 1Y | +35.2% | +57.6% | -22.4% | +17.2% |
| 3Y | +522.6% | +183.5% | +339.1% | +349.6% |
| 5Y | +344.2% | +114.2% | +230.0% | +234.9% |
| 10Y | +1,188.7% | +128.1% | +1,060.5% | +821.4% |
| All | +1,188.7% | +136.2% | +1,052.4% | +821.4% |
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