+358.3%
DELL vs CIEN
+166.8%
+191.4%
-32.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +12.0% | +4.5% | +7.5% | +10.4% |
| 7D | +8.2% | +8.9% | -0.7% | +5.1% |
| 30D | +17.1% | -19.1% | +36.2% | +25.7% |
| 3M | +45.2% | -21.5% | +66.7% | +56.0% |
| 6M | +286.8% | +2.8% | +284.0% | +276.5% |
| YTD | +354.8% | +49.5% | +305.3% | +293.0% |
| 1Y | +358.3% | +163.8% | +194.5% | +177.3% |
| All | +358.3% | +166.8% | +191.4% | +177.3% |
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