+152.3%
ACN vs CIEN
+1,159.7%
-1,007.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -4.6% | +4.8% | +0.7% |
| 7D | -3.8% | +15.3% | -19.1% | -5.5% |
| 30D | +16.5% | -22.0% | +38.5% | +18.9% |
| 3M | +41.5% | -36.6% | +78.1% | +47.0% |
| 6M | +60.1% | -51.5% | +111.5% | +70.6% |
| YTD | -3.9% | +20.0% | -23.9% | -17.5% |
| 1Y | +4.1% | +44.5% | -40.4% | -15.0% |
| 3Y | -15.9% | +539.0% | -554.9% | -56.4% |
| 5Y | -26.3% | +356.8% | -383.2% | -59.2% |
| All | +152.3% | +1,159.7% | -1,007.4% | +11.7% |
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