+7,228.2%
AMD vs CIEN
+1,252.1%
+5,976.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +13.3% | +10.7% | +2.6% | +7.7% |
| 7D | +8.9% | -5.3% | +14.2% | +12.5% |
| 30D | -16.4% | -40.1% | +23.8% | +8.6% |
| 3M | +5.2% | -34.7% | +39.9% | +28.0% |
| 6M | +11.7% | -50.9% | +62.6% | +55.5% |
| YTD | +137.5% | +15.2% | +122.3% | +109.6% |
| 1Y | +117.8% | +35.2% | +82.6% | +75.8% |
| 3Y | +348.1% | +522.6% | -174.5% | +50.7% |
| 5Y | +241.5% | +344.2% | -102.7% | +33.6% |
| 10Y | +7,228.2% | +1,188.7% | +6,039.6% | +1,672.7% |
| All | +7,228.2% | +1,252.1% | +5,976.2% | +1,672.7% |
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