+174.5%
CIEN vs AMC
-2.6%
+177.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.3% | -3.2% | +1.1% |
| 7D | -15.2% | +2.3% | -17.5% | -15.2% |
| 30D | -21.5% | -0.7% | -20.7% | -21.6% |
| 3M | -40.1% | +35.2% | -75.3% | -40.6% |
| 6M | -6.6% | +124.6% | -131.1% | -13.5% |
| YTD | +37.3% | +69.9% | -32.6% | +32.8% |
| 1Y | +174.5% | -2.6% | +177.1% | +201.2% |
| All | +174.5% | -2.6% | +177.1% | +201.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AMC.
Daily Out/Under-Performance
Portfolio return minus AMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMC 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 AMC 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