+334.4%
AMD vs CIEN
+527.8%
-193.4%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.7% | +11.8% | +2.9% | +8.7% |
| 7D | +6.5% | -9.3% | +15.8% | +12.2% |
| 30D | -15.3% | -39.5% | +24.2% | +8.1% |
| 3M | +9.7% | -29.8% | +39.5% | +27.8% |
| 6M | +13.2% | -50.4% | +63.5% | +53.6% |
| YTD | +140.6% | +16.3% | +124.2% | +117.8% |
| 1Y | +111.2% | +30.4% | +80.8% | +80.0% |
| 3Y | +334.4% | +516.6% | -182.1% | +64.9% |
| All | +334.4% | +527.8% | -193.4% | +64.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling