+15.7%
BABA vs CIEN
+1,190.2%
-1,174.5%
-80.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +1.0% | -3.6% | -2.7% |
| 7D | +2.4% | -9.3% | +11.7% | +3.5% |
| 30D | -7.8% | -39.5% | +31.7% | -0.2% |
| 3M | -22.4% | -29.8% | +7.4% | -19.3% |
| 6M | -26.0% | -50.4% | +24.4% | -18.7% |
| YTD | -29.3% | +16.3% | -45.6% | -36.8% |
| 1Y | -37.5% | +30.4% | -67.9% | -45.9% |
| 3Y | +31.9% | +516.6% | -484.7% | -26.8% |
| 5Y | -33.4% | +349.8% | -383.2% | -60.9% |
| 10Y | +15.7% | +1,184.7% | -1,169.0% | -45.9% |
| All | +15.7% | +1,190.2% | -1,174.5% | -45.9% |
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 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