+143.3%
DELL vs CIEN
+49.1%
+94.2%
-36.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -9.3% | +0.5% | -5.1% |
| 7D | -24.6% | -25.0% | +0.5% | -15.4% |
| 30D | -32.5% | -30.1% | -2.3% | -22.6% |
| 3M | -20.2% | -33.8% | +13.6% | -7.5% |
| 6M | +76.5% | -49.4% | +125.9% | +116.1% |
| YTD | +198.9% | +16.4% | +182.5% | +194.8% |
| 1Y | +143.3% | +48.9% | +94.5% | +123.4% |
| All | +143.3% | +49.1% | +94.2% | +123.4% |
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