+1,438.7%
CIEN vs AMT
+94.9%
+1,343.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | AMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | -5.3% | -0.2% | -5.1% | -5.3% |
| 30D | -17.2% | +1.8% | -19.1% | -17.7% |
| 3M | -26.9% | -6.2% | -20.7% | -26.2% |
| 6M | +16.0% | -5.0% | +21.0% | +16.1% |
| YTD | +45.9% | +2.1% | +43.9% | +42.5% |
| 1Y | +186.8% | -5.7% | +192.5% | +186.3% |
| 3Y | +607.8% | +7.9% | +599.9% | +535.1% |
| 5Y | +506.7% | -32.3% | +539.1% | +552.2% |
| 10Y | +1,438.7% | +95.0% | +1,343.7% | +1,122.3% |
| All | +1,438.7% | +94.9% | +1,343.8% | +1,122.3% |
Cumulative growth
Daily Returns
Daily percentage return beside AMT.
Daily Out/Under-Performance
Portfolio return minus AMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMT 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 2016-09-08 to 2026-09-08: compounded portfolio wealth divided by compounded AMT 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling