+506.7%
CIEN vs DPZ
-30.2%
+536.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2021-09-08 to 2026-09-08.
| Period | Portfolio | DPZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.7% | +8.0% | +6.7% |
| 7D | -5.3% | -1.5% | -3.8% | -5.0% |
| 30D | -17.2% | -4.4% | -12.8% | -16.7% |
| 3M | -26.9% | +7.6% | -34.5% | -29.1% |
| 6M | +16.0% | -16.9% | +33.0% | +21.2% |
| YTD | +45.9% | -18.6% | +64.6% | +53.2% |
| 1Y | +186.8% | -26.7% | +213.5% | +211.5% |
| 3Y | +607.8% | -9.3% | +617.1% | +596.3% |
| 5Y | +506.7% | -31.0% | +537.8% | +570.2% |
| All | +506.7% | -30.2% | +536.9% | +570.2% |
Cumulative growth
Daily Returns
Daily percentage return beside DPZ.
Daily Out/Under-Performance
Portfolio return minus DPZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DPZ 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 2021-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded DPZ 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…
2021-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling