+319.1%
DELL vs CIEN
+179.1%
+139.9%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +1.1% | +0.4% | +1.1% |
| 7D | +14.9% | -15.2% | +30.1% | +21.3% |
| 30D | +13.3% | -21.5% | +34.8% | +22.6% |
| 3M | +24.4% | -40.1% | +64.5% | +44.5% |
| 6M | +258.0% | -6.6% | +264.6% | +258.4% |
| YTD | +320.2% | +37.3% | +282.9% | +273.2% |
| 1Y | +319.1% | +174.5% | +144.5% | +163.9% |
| All | +319.1% | +179.1% | +139.9% | +163.9% |
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