+7,765.4%
AMD vs CIEN
+1,159.7%
+6,605.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.8% | -4.6% | -4.2% | -6.4% |
| 7D | +18.9% | +15.3% | +3.7% | +10.9% |
| 30D | -6.4% | -22.0% | +15.5% | +6.9% |
| 3M | +10.6% | -36.6% | +47.2% | +37.4% |
| 6M | +19.9% | -51.5% | +71.3% | +68.1% |
| YTD | +149.4% | +20.0% | +129.4% | +115.8% |
| 1Y | +115.4% | +44.5% | +70.9% | +68.2% |
| 3Y | +357.3% | +539.0% | -181.8% | +51.8% |
| 5Y | +261.1% | +356.8% | -95.7% | +39.4% |
| All | +7,765.4% | +1,159.7% | +6,605.7% | +1,803.5% |
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