+87.9%
CIEN vs DAR
+480.5%
-392.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.0% | +6.5% | +5.6% |
| 7D | -24.1% | -9.9% | -14.2% | -23.1% |
| 30D | -45.5% | -16.4% | -29.1% | -44.3% |
| 3M | -39.7% | -17.1% | -22.7% | -38.4% |
| 6M | -57.8% | -20.5% | -37.3% | -56.7% |
| YTD | +4.1% | +39.4% | -35.3% | -0.1% |
| 1Y | +20.8% | +57.2% | -36.4% | +14.3% |
| 3Y | +463.1% | +13.9% | +449.3% | +445.9% |
| 5Y | +302.3% | -40.8% | +343.1% | +315.8% |
| 10Y | +1,164.4% | +276.2% | +888.1% | +950.2% |
| All | +87.9% | +480.5% | -392.6% | +39.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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