+569.7%
CIEN vs DOCN
+324.7%
+245.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | DOCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.8% | -1.7% | +0.2% |
| 7D | -15.2% | +1.1% | -16.3% | -15.7% |
| 30D | -21.5% | -9.6% | -11.8% | -19.0% |
| 3M | -40.1% | -37.7% | -2.4% | -31.0% |
| 6M | -6.6% | +115.2% | -121.8% | -32.3% |
| YTD | +37.3% | +133.7% | -96.5% | -4.8% |
| 1Y | +174.5% | +250.2% | -75.6% | +64.3% |
| All | +569.7% | +324.7% | +245.0% | +272.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling