+499.9%
ABBV vs CIEN
+1,461.9%
-962.0%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -1.0% | +2.6% | +1.7% |
| 7D | -2.0% | +5.4% | -7.4% | -2.5% |
| 30D | +2.0% | -13.7% | +15.6% | +2.9% |
| 3M | +14.2% | -23.0% | +37.2% | +15.9% |
| 6M | +14.1% | -0.8% | +14.9% | +11.3% |
| YTD | +14.2% | +43.1% | -28.8% | +6.5% |
| 1Y | +24.2% | +157.6% | -133.4% | +7.7% |
| 3Y | +89.8% | +593.8% | -504.0% | +39.3% |
| 5Y | +187.2% | +520.6% | -333.4% | +109.1% |
| All | +499.9% | +1,461.9% | -962.0% | +251.0% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling