+132.8%
AMD vs CIEN
+44.7%
+88.0%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.5% | +2.5% |
| 7D | +13.1% | +8.7% | +4.4% | +8.9% |
| 30D | -7.0% | -26.9% | +19.9% | +8.8% |
| 3M | +16.6% | -23.6% | +40.2% | +30.1% |
| 6M | +20.5% | -49.1% | +69.6% | +60.5% |
| YTD | +158.2% | +26.6% | +131.6% | +131.0% |
| 1Y | +132.8% | +42.7% | +90.1% | +92.5% |
| All | +132.8% | +44.7% | +88.0% | +92.5% |
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 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