+3.3%
DHR vs CIEN
+166.8%
-163.5%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +4.5% | -4.7% | -0.1% |
| 7D | -3.6% | +8.9% | -12.5% | -3.4% |
| 30D | -2.7% | -19.1% | +16.4% | -3.2% |
| 3M | +10.9% | -21.5% | +32.4% | +10.7% |
| 6M | +3.0% | +2.8% | +0.2% | +0.1% |
| YTD | -12.2% | +49.5% | -61.7% | -16.2% |
| 1Y | +3.3% | +163.8% | -160.5% | -14.8% |
| All | +3.3% | +166.8% | -163.5% | -14.8% |
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