+199.0%
AMD vs CIEN
+301.0%
-101.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | +5.5% | +5.6% | +8.2% |
| 7D | -11.0% | -24.1% | +13.1% | +2.7% |
| 30D | -30.5% | -45.5% | +15.0% | -5.5% |
| 3M | -8.2% | -39.7% | +31.5% | +16.2% |
| 6M | +6.6% | -57.8% | +64.4% | +59.8% |
| YTD | +109.7% | +4.1% | +105.6% | +95.3% |
| 1Y | +88.9% | +20.8% | +68.1% | +61.7% |
| 3Y | +301.8% | +463.1% | -161.3% | +36.1% |
| All | +199.0% | +301.0% | -101.9% | +25.8% |
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