+1,500.5%
CIEN vs EOG
+121.1%
+1,379.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.5% | +4.5% |
| 7D | +8.9% | +1.5% | +7.4% | +8.6% |
| 30D | -19.1% | +2.9% | -22.0% | -19.6% |
| 3M | -21.5% | +8.7% | -30.2% | -23.2% |
| 6M | +2.8% | +12.9% | -10.1% | -0.7% |
| YTD | +49.5% | +43.8% | +5.6% | +36.3% |
| 1Y | +163.8% | +27.1% | +136.7% | +146.9% |
| 3Y | +615.8% | +25.9% | +589.9% | +565.8% |
| 5Y | +548.4% | +177.9% | +370.4% | +394.7% |
| All | +1,500.5% | +121.1% | +1,379.4% | +1,073.2% |
Cumulative growth
Daily Returns
Daily percentage return beside EOG.
Daily Out/Under-Performance
Portfolio return minus EOG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EOG 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 10y: compounded portfolio wealth divided by compounded EOG 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…
10y analysis · Full analysis span regression · 6 months rolling