+580.4%
CIEN vs DASH
+16.3%
+564.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DASH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.6% | +5.7% | +2.1% |
| 7D | -15.2% | -10.6% | -4.6% | -13.2% |
| 30D | -21.5% | +2.2% | -23.6% | -21.9% |
| 3M | -40.1% | +32.3% | -72.3% | -43.9% |
| 6M | -6.6% | +19.1% | -25.7% | -11.5% |
| YTD | +37.3% | -6.5% | +43.8% | +37.0% |
| 1Y | +174.5% | -14.9% | +189.4% | +177.8% |
| 3Y | +562.3% | +151.9% | +410.3% | +437.5% |
| 5Y | +463.9% | +9.4% | +454.5% | +363.1% |
| All | +580.4% | +16.3% | +564.0% | +447.5% |
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