+463.1%
CIEN vs DAL
+168.1%
+295.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +2.2% | +3.3% | +4.5% |
| 7D | -24.1% | +8.8% | -32.9% | -27.1% |
| 30D | -45.5% | +5.4% | -50.9% | -46.8% |
| 3M | -39.7% | -4.9% | -34.8% | -38.5% |
| 6M | -57.8% | +19.8% | -77.6% | -61.2% |
| YTD | +4.1% | +27.0% | -22.9% | -7.5% |
| 1Y | +20.8% | +52.5% | -31.6% | -0.5% |
| 3Y | +463.1% | +173.8% | +289.3% | +224.6% |
| All | +463.1% | +168.1% | +295.1% | +224.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling