+19.8%
DDOG vs CIEN
+49.1%
-29.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.4% | -9.3% | -5.1% | -13.1% |
| 7D | -32.2% | -25.0% | -7.2% | -29.6% |
| 30D | -31.7% | -30.1% | -1.6% | -28.8% |
| 3M | -34.5% | -33.8% | -0.7% | -31.5% |
| 6M | +28.7% | -49.4% | +78.1% | +35.3% |
| YTD | +38.8% | +16.4% | +22.4% | +16.3% |
| 1Y | +19.8% | +48.9% | -29.1% | -12.3% |
| All | +19.8% | +49.1% | -29.3% | -12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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