+95.5%
AMD vs CIEN
+49.1%
+46.3%
-28.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -9.3% | +10.3% | +5.7% |
| 7D | -15.5% | -25.0% | +9.5% | -2.5% |
| 30D | -22.6% | -30.1% | +7.5% | -8.7% |
| 3M | -5.7% | -33.8% | +28.0% | +12.5% |
| 6M | +43.1% | -49.4% | +92.6% | +91.7% |
| YTD | +128.2% | +16.4% | +111.8% | +111.6% |
| 1Y | +95.5% | +48.9% | +46.6% | +55.9% |
| All | +95.5% | +49.1% | +46.3% | +55.9% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling