+5,849.1%
ADBE vs CIEN
+177.9%
+5,671.2%
-79.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | +1.1% | -7.8% | -7.0% |
| 7D | -8.6% | -15.2% | +6.6% | -5.4% |
| 30D | +2.8% | -21.5% | +24.3% | +7.4% |
| 3M | +3.1% | -40.1% | +43.2% | +12.4% |
| 6M | -2.4% | -6.6% | +4.1% | -7.3% |
| YTD | -23.9% | +37.3% | -61.1% | -34.9% |
| 1Y | -22.6% | +174.5% | -197.1% | -44.7% |
| 3Y | -52.7% | +562.3% | -614.9% | -74.2% |
| 5Y | -60.0% | +463.9% | -524.0% | -77.6% |
| 10Y | +157.3% | +1,302.4% | -1,145.0% | +10.3% |
| All | +5,849.1% | +177.9% | +5,671.2% | +2,273.1% |
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 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