+115.3%
DDOG vs CIEN
+609.5%
-494.3%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +6.3% | -7.6% | -2.5% |
| 7D | -6.1% | -5.3% | -0.8% | -5.2% |
| 30D | -10.1% | -17.2% | +7.1% | -7.3% |
| 3M | -9.3% | -26.9% | +17.6% | -4.6% |
| 6M | +67.2% | +16.0% | +51.2% | +46.9% |
| YTD | +54.6% | +45.9% | +8.7% | +22.8% |
| 1Y | +54.1% | +186.8% | -132.7% | -4.0% |
| 3Y | +115.3% | +607.8% | -492.5% | -17.0% |
| All | +115.3% | +609.5% | -494.3% | -17.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling