+1,431.9%
CIEN vs CG
+321.9%
+1,110.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.4% | +1.3% | 0.0% |
| 7D | +5.4% | -9.8% | +15.2% | +9.9% |
| 30D | -13.7% | -10.3% | -3.4% | -9.9% |
| 3M | -23.0% | -1.7% | -21.4% | -23.0% |
| 6M | -0.8% | -9.8% | +9.0% | +2.1% |
| YTD | +43.1% | -25.6% | +68.7% | +57.9% |
| 1Y | +157.6% | -32.5% | +190.1% | +195.8% |
| 3Y | +593.8% | +45.6% | +548.2% | +469.9% |
| 5Y | +520.6% | +3.7% | +516.9% | +456.6% |
| All | +1,431.9% | +321.9% | +1,110.0% | +647.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CG.
Daily Out/Under-Performance
Portfolio return minus CG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CG 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded CG 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling