+17.1%
BABA vs CIEN
+1,137.4%
-1,120.3%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +5.5% | -4.2% | +0.3% |
| 7D | +11.6% | -24.1% | +35.7% | +16.4% |
| 30D | +2.3% | -45.5% | +47.8% | +12.9% |
| 3M | -13.7% | -39.7% | +26.0% | -7.7% |
| 6M | -21.9% | -57.8% | +35.9% | -11.5% |
| YTD | -24.6% | +4.1% | -28.7% | -31.2% |
| 1Y | -34.1% | +20.8% | -54.9% | -42.2% |
| 3Y | +36.3% | +463.1% | -426.9% | -23.1% |
| 5Y | -26.7% | +302.3% | -329.0% | -55.9% |
| All | +17.1% | +1,137.4% | -1,120.3% | -43.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling