+8,164.6%
AMD vs CIEN
+1,306.4%
+6,858.2%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.5% | +2.7% |
| 7D | +13.1% | +8.7% | +4.4% | +9.3% |
| 30D | -7.0% | -26.9% | +19.9% | +9.5% |
| 3M | +16.6% | -23.6% | +40.2% | +30.9% |
| 6M | +20.5% | -49.1% | +69.6% | +64.7% |
| YTD | +158.2% | +26.6% | +131.6% | +117.0% |
| 1Y | +132.8% | +42.7% | +90.1% | +82.6% |
| 3Y | +366.2% | +570.8% | -204.6% | +50.8% |
| 5Y | +278.7% | +386.4% | -107.8% | +41.3% |
| 10Y | +8,164.6% | +1,261.7% | +6,902.8% | +1,829.4% |
| All | +8,164.6% | +1,306.4% | +6,858.2% | +1,829.4% |
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 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