+9,947.8%
DHR vs CIEN
+142.9%
+9,804.9%
-45.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -4.6% | +4.9% | +0.9% |
| 7D | +1.2% | +15.3% | -14.1% | -0.5% |
| 30D | +3.7% | -22.0% | +25.7% | +6.1% |
| 3M | +14.5% | -36.6% | +51.1% | +19.0% |
| 6M | +40.9% | -51.5% | +92.4% | +49.1% |
| YTD | +2.4% | +20.0% | -17.6% | -4.0% |
| 1Y | +6.1% | +44.5% | -38.3% | -3.0% |
| 3Y | +21.0% | +539.0% | -518.0% | -9.8% |
| 5Y | -11.4% | +356.8% | -368.2% | -32.0% |
| 10Y | +241.8% | +1,190.4% | -948.6% | +126.9% |
| All | +9,947.8% | +142.9% | +9,804.9% | +5,533.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling