+8,077.9%
AMD vs CIEN
+1,190.2%
+6,887.8%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +11.8% | +2.9% | +8.6% |
| 7D | +6.5% | -9.3% | +15.8% | +12.5% |
| 30D | -15.3% | -39.5% | +24.2% | +9.5% |
| 3M | +9.7% | -29.8% | +39.5% | +28.8% |
| 6M | +13.2% | -50.4% | +63.5% | +56.8% |
| YTD | +140.6% | +16.3% | +124.2% | +111.2% |
| 1Y | +111.2% | +30.4% | +80.8% | +73.6% |
| 3Y | +334.4% | +516.6% | -182.1% | +46.6% |
| 5Y | +268.3% | +349.8% | -81.4% | +43.0% |
| 10Y | +8,077.9% | +1,184.7% | +6,893.2% | +1,857.7% |
| All | +8,077.9% | +1,190.2% | +6,887.8% | +1,857.7% |
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