+163.5%
CIEN vs DINO
+17,268.7%
-17,105.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DINO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.8% | +3.6% | +5.5% |
| 7D | -5.3% | +4.2% | -9.5% | -6.4% |
| 30D | -17.2% | +33.9% | -51.1% | -23.9% |
| 3M | -26.9% | +50.5% | -77.4% | -35.3% |
| 6M | +16.0% | +95.2% | -79.1% | -5.5% |
| YTD | +45.9% | +140.6% | -94.6% | +10.4% |
| 1Y | +186.8% | +119.0% | +67.8% | +122.4% |
| 3Y | +607.8% | +100.4% | +507.4% | +448.4% |
| 5Y | +506.7% | +324.6% | +182.1% | +256.5% |
| 10Y | +1,438.7% | +485.3% | +953.4% | +586.2% |
| All | +163.5% | +17,268.7% | -17,105.1% | -60.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DINO.
Daily Out/Under-Performance
Portfolio return minus DINO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DINO 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 DINO 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