+313.3%
ANET vs CIEN
+624.4%
-311.2%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | +4.5% | +1.1% | +3.6% |
| 7D | +3.0% | +8.9% | -5.9% | -0.9% |
| 30D | -5.2% | -19.1% | +13.9% | +3.6% |
| 3M | +27.6% | -21.5% | +49.1% | +39.9% |
| 6M | +44.4% | +2.8% | +41.6% | +34.3% |
| YTD | +52.3% | +49.5% | +2.9% | +14.2% |
| 1Y | +30.4% | +163.8% | -133.4% | -29.7% |
| 3Y | +313.3% | +615.8% | -302.6% | +23.2% |
| All | +313.3% | +624.4% | -311.2% | +23.2% |
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