+44.5%
CIEN vs DOCN
+81.2%
-36.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -4.2% | -0.4% | -2.9% |
| 7D | +15.3% | +19.1% | -3.8% | +7.8% |
| 30D | -22.0% | -21.0% | -1.0% | -14.7% |
| 3M | -36.6% | -34.7% | -1.9% | -26.8% |
| 6M | -51.5% | -45.8% | -5.7% | -42.3% |
| YTD | +20.0% | +79.4% | -59.4% | -14.3% |
| 1Y | +44.5% | +91.0% | -46.6% | -2.5% |
| All | +44.5% | +81.2% | -36.7% | -2.5% |
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