-6.8%
DDOG vs CIEN
+44.7%
-51.6%
-48.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +8.8% | -5.4% | +2.0% |
| 7D | -2.3% | +8.7% | -11.0% | -3.7% |
| 30D | -35.8% | -26.9% | -8.9% | -34.2% |
| 3M | -25.3% | -23.6% | -1.7% | -23.4% |
| 6M | -8.9% | -49.1% | +40.2% | -5.3% |
| YTD | +35.6% | +26.6% | +9.0% | +14.3% |
| 1Y | -6.8% | +42.7% | -49.5% | -25.5% |
| All | -6.8% | +44.7% | -51.6% | -25.5% |
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