+174.5%
CIEN vs ADSK
-31.6%
+206.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -8.3% | +9.4% | -1.7% |
| 7D | -15.2% | -16.4% | +1.2% | -20.4% |
| 30D | -21.5% | -9.2% | -12.3% | -23.4% |
| 3M | -40.1% | -6.7% | -33.3% | -38.7% |
| 6M | -6.6% | -15.5% | +8.9% | -3.4% |
| YTD | +37.3% | -26.4% | +63.6% | +59.4% |
| 1Y | +174.5% | -31.9% | +206.4% | +228.0% |
| All | +174.5% | -31.6% | +206.1% | +228.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ADSK.
Daily Out/Under-Performance
Portfolio return minus ADSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ADSK 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 ADSK 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