+163.5%
CIEN vs DLTR
+2,855.1%
-2,691.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DLTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -5.6% | +11.9% | +8.2% |
| 7D | -5.3% | -5.8% | +0.5% | -3.6% |
| 30D | -17.2% | -5.2% | -12.0% | -16.2% |
| 3M | -26.9% | +15.2% | -42.0% | -31.2% |
| 6M | +16.0% | +7.1% | +8.9% | +10.4% |
| YTD | +45.9% | +0.8% | +45.1% | +41.2% |
| 1Y | +186.8% | +24.8% | +162.0% | +157.0% |
| 3Y | +607.8% | +6.9% | +600.9% | +526.0% |
| 5Y | +506.7% | +33.2% | +473.5% | +368.3% |
| 10Y | +1,438.7% | +51.6% | +1,387.2% | +930.7% |
| All | +163.5% | +2,855.1% | -2,691.5% | -58.8% |
Cumulative growth
Daily Returns
Daily percentage return beside DLTR.
Daily Out/Under-Performance
Portfolio return minus DLTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DLTR 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 DLTR 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