+1,188.7%
CIEN vs AMBA
+12.8%
+1,175.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AMBA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +5.3% | +5.4% | +9.1% |
| 7D | -5.3% | 0.0% | -5.2% | -4.8% |
| 30D | -40.1% | -8.6% | -31.5% | -38.0% |
| 3M | -34.7% | -29.0% | -5.7% | -27.4% |
| 6M | -50.9% | -19.2% | -31.6% | -48.8% |
| YTD | +15.2% | -13.0% | +28.1% | +16.1% |
| 1Y | +35.2% | -31.3% | +66.4% | +44.8% |
| 3Y | +522.6% | +28.1% | +494.4% | +446.6% |
| 5Y | +344.2% | -69.4% | +413.7% | +388.6% |
| 10Y | +1,188.7% | +7.6% | +1,181.0% | +842.9% |
| All | +1,188.7% | +12.8% | +1,175.8% | +842.9% |
Cumulative growth
Daily Returns
Daily percentage return beside AMBA.
Daily Out/Under-Performance
Portfolio return minus AMBA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMBA 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 AMBA 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