+1,500.5%
CIEN vs ADSK
+222.2%
+1,278.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ADSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.4% | +4.1% | +4.3% |
| 7D | +8.9% | -2.5% | +11.4% | +9.8% |
| 30D | -19.1% | -14.9% | -4.2% | -14.5% |
| 3M | -21.5% | +3.3% | -24.8% | -24.6% |
| 6M | +2.8% | -15.7% | +18.5% | +5.0% |
| YTD | +49.5% | -28.2% | +77.7% | +62.8% |
| 1Y | +163.8% | -34.5% | +198.4% | +199.5% |
| 3Y | +615.8% | -2.9% | +618.7% | +582.3% |
| 5Y | +548.4% | -25.3% | +573.7% | +555.1% |
| All | +1,500.5% | +222.2% | +1,278.2% | +748.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling