+5,326.1%
ADBE vs CIEN
+142.9%
+5,183.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -4.6% | +6.5% | +2.9% |
| 7D | +1.6% | +15.3% | -13.7% | -1.8% |
| 30D | +1.0% | -22.0% | +23.0% | +4.8% |
| 3M | -10.1% | -36.6% | +26.5% | -4.1% |
| 6M | +3.0% | -51.5% | +54.4% | +13.1% |
| YTD | -30.5% | +20.0% | -50.5% | -40.7% |
| 1Y | -27.1% | +44.5% | -71.6% | -40.9% |
| 3Y | -58.8% | +539.0% | -597.9% | -78.1% |
| 5Y | -63.0% | +356.8% | -419.9% | -78.9% |
| 10Y | +134.5% | +1,190.4% | -1,056.0% | -0.6% |
| All | +5,326.1% | +142.9% | +5,183.2% | +2,063.9% |
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