-55.9%
ADBE vs CIEN
+593.4%
-649.3%
-69.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -1.0% | -1.3% | -2.4% |
| 7D | -12.9% | +5.4% | -18.3% | -12.7% |
| 30D | -5.6% | -13.7% | +8.0% | -6.0% |
| 3M | +6.6% | -23.0% | +29.6% | +6.3% |
| 6M | -9.6% | -0.8% | -8.7% | -11.8% |
| YTD | -28.9% | +43.1% | -72.0% | -33.0% |
| 1Y | -28.9% | +157.6% | -186.6% | -37.6% |
| All | -55.9% | +593.4% | -649.3% | -68.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling