+273,029.3%
AMZN vs CIEN
+141.7%
+272,887.6%
-94.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.7% | +1.2% | +0.6% |
| 7D | +2.8% | +27.4% | -24.6% | -3.3% |
| 30D | +3.4% | -26.6% | +30.0% | +9.8% |
| 3M | +0.1% | -32.0% | +32.0% | +6.8% |
| 6M | +0.6% | -49.1% | +49.7% | +12.4% |
| YTD | +15.9% | +25.7% | -9.8% | +0.2% |
| 1Y | +9.5% | +40.3% | -30.8% | -8.5% |
| 3Y | +86.3% | +566.2% | -479.9% | +1.0% |
| 5Y | +51.7% | +378.7% | -327.0% | -11.9% |
| 10Y | +623.8% | +1,252.3% | -628.5% | +203.9% |
| All | +273,029.3% | +141.7% | +272,887.6% | +86,737.9% |
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 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