+17.8%
AVGO vs CIEN
+179.1%
-161.4%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +1.1% | -0.9% | -0.2% |
| 7D | -3.0% | -15.2% | +12.2% | +2.7% |
| 30D | -14.4% | -21.5% | +7.0% | -7.5% |
| 3M | -14.4% | -40.1% | +25.6% | +1.5% |
| 6M | +13.1% | -6.6% | +19.7% | +11.1% |
| YTD | +3.8% | +37.3% | -33.5% | -18.2% |
| 1Y | +17.8% | +174.5% | -156.8% | -43.5% |
| All | +17.8% | +179.1% | -161.4% | -43.5% |
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