+48.9%
CIEN vs DOCN
+110.0%
-61.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -7.2% | -2.1% | -6.6% |
| 7D | -25.0% | -20.0% | -5.0% | -18.6% |
| 30D | -30.1% | -38.8% | +8.6% | -17.2% |
| 3M | -33.8% | -34.8% | +1.0% | -23.6% |
| 6M | -49.4% | -22.8% | -26.7% | -45.3% |
| YTD | +16.4% | +74.6% | -58.2% | -14.2% |
| 1Y | +48.9% | +116.4% | -67.6% | -1.9% |
| All | +48.9% | +110.0% | -61.2% | -1.9% |
Cumulative growth
Daily Returns
Daily percentage return beside DOCN.
Daily Out/Under-Performance
Portfolio return minus DOCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DOCN 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 1y: compounded portfolio wealth divided by compounded DOCN 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…
1y analysis · Full analysis span regression · 6 months rolling