+389.2%
CIEN vs DASH
-1.1%
+390.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -15.2% | -9.4% | -5.8% | -13.3% |
| 7D | -34.0% | +0.5% | -34.5% | -34.2% |
| 30D | -48.0% | -7.1% | -40.9% | -47.4% |
| 3M | -43.5% | -13.2% | -30.3% | -42.2% |
| 6M | -57.6% | +8.3% | -65.9% | -59.1% |
| YTD | -1.3% | -20.6% | +19.2% | +1.3% |
| 1Y | +17.9% | -24.4% | +42.3% | +21.4% |
| 3Y | +425.8% | +94.5% | +331.2% | +347.9% |
| 5Y | +281.5% | -9.4% | +290.9% | +223.1% |
| All | +389.2% | -1.1% | +390.4% | +304.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DASH.
Daily Out/Under-Performance
Portfolio return minus DASH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DASH 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 DASH 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