+93.1%
ACN vs CIEN
+1,531.8%
-1,438.8%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +4.5% | -1.1% | +2.8% |
| 7D | -1.5% | +8.9% | -10.4% | -2.7% |
| 30D | +2.1% | -19.1% | +21.2% | +4.7% |
| 3M | +11.1% | -21.5% | +32.6% | +13.1% |
| 6M | -6.8% | +2.8% | -9.7% | -12.5% |
| YTD | -30.0% | +49.5% | -79.5% | -40.4% |
| 1Y | -23.1% | +163.8% | -186.9% | -43.5% |
| 3Y | -40.4% | +615.8% | -656.2% | -68.4% |
| 5Y | -41.6% | +548.4% | -589.9% | -69.0% |
| All | +93.1% | +1,531.8% | -1,438.8% | -16.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling