-62.2%
CIEN vs ASX
+3,515.0%
-3,577.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.0% |
| 7D | -15.2% | -0.7% | -14.5% | -15.0% |
| 30D | -21.5% | +2.0% | -23.5% | -22.1% |
| 3M | -40.1% | -1.3% | -38.7% | -40.0% |
| 6M | -6.6% | +71.4% | -78.0% | -25.1% |
| YTD | +37.3% | +135.3% | -98.1% | -3.0% |
| 1Y | +174.5% | +267.5% | -92.9% | +62.5% |
| 3Y | +562.3% | +388.5% | +173.8% | +245.4% |
| 5Y | +463.9% | +417.1% | +46.9% | +177.1% |
| 10Y | +1,302.4% | +872.7% | +429.6% | +382.7% |
| All | -62.2% | +3,515.0% | -3,577.2% | -94.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 all: compounded portfolio wealth divided by compounded ASX 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…
all analysis · Full analysis span regression · 6 months rolling