+278.7%
AMD vs CIEN
+387.4%
-108.7%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | +8.8% | -1.5% | +2.7% |
| 7D | +13.1% | +8.7% | +4.4% | +9.2% |
| 30D | -7.0% | -26.9% | +19.9% | +9.4% |
| 3M | +16.6% | -23.6% | +40.2% | +30.8% |
| 6M | +20.5% | -49.1% | +69.6% | +64.2% |
| YTD | +158.2% | +26.6% | +131.6% | +117.5% |
| 1Y | +132.8% | +42.7% | +90.1% | +82.9% |
| 3Y | +366.2% | +570.8% | -204.6% | +44.7% |
| 5Y | +278.7% | +386.4% | -107.8% | +52.6% |
| All | +278.7% | +387.4% | -108.7% | +52.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling