+163.5%
CIEN vs AON
+1,639.3%
-1,475.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.3% | +8.6% | +7.2% |
| 7D | -5.3% | -3.2% | -2.1% | -4.1% |
| 30D | -17.2% | -11.9% | -5.4% | -13.4% |
| 3M | -26.9% | -2.9% | -24.0% | -27.5% |
| 6M | +16.0% | -6.8% | +22.8% | +15.3% |
| YTD | +45.9% | -10.1% | +56.0% | +45.8% |
| 1Y | +186.8% | -14.2% | +201.0% | +190.8% |
| 3Y | +607.8% | -3.3% | +611.0% | +564.6% |
| 5Y | +506.7% | +13.6% | +493.1% | +425.5% |
| 10Y | +1,438.7% | +209.2% | +1,229.6% | +724.6% |
| All | +163.5% | +1,639.3% | -1,475.8% | -39.0% |
Cumulative growth
Daily Returns
Daily percentage return beside AON.
Daily Out/Under-Performance
Portfolio return minus AON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AON 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AON 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling