+2,244.3%
AMD vs CIEN
+99.8%
+2,144.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | -15.2% | -2.0% | -12.4% |
| 7D | -28.6% | -34.0% | +5.3% | -18.2% |
| 30D | -37.7% | -48.0% | +10.2% | -23.2% |
| 3M | -16.1% | -43.5% | +27.4% | -0.2% |
| 6M | +13.8% | -57.6% | +71.5% | +48.6% |
| YTD | +88.8% | -1.3% | +90.1% | +86.5% |
| 1Y | +57.8% | +17.9% | +39.9% | +47.0% |
| 3Y | +260.3% | +425.8% | -165.5% | +105.7% |
| 5Y | +196.6% | +281.5% | -84.9% | +85.4% |
| 10Y | +6,064.6% | +1,099.0% | +4,965.6% | +2,605.9% |
| All | +2,244.3% | +99.8% | +2,144.5% | +939.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling