+129.1%
ASML vs CIEN
+179.1%
-50.0%
-22.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +1.1% | +3.1% | +3.8% |
| 7D | +1.1% | -15.2% | +16.3% | +6.5% |
| 30D | +2.2% | -21.5% | +23.7% | +9.8% |
| 3M | -2.3% | -40.1% | +37.8% | +13.4% |
| 6M | +23.0% | -6.6% | +29.5% | +21.6% |
| YTD | +61.1% | +37.3% | +23.8% | +41.7% |
| 1Y | +129.1% | +174.5% | -45.4% | +64.4% |
| All | +129.1% | +179.1% | -50.0% | +64.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling