+592.2%
CIEN vs EOG
+22.2%
+570.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EOG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.1% |
| 7D | -4.6% | -1.3% | -3.3% | -4.4% |
| 30D | -12.8% | +3.4% | -16.2% | -13.2% |
| 3M | -23.1% | +7.8% | -30.9% | -24.0% |
| 6M | +6.1% | +13.4% | -7.2% | +2.8% |
| YTD | +44.5% | +43.5% | +1.0% | +30.3% |
| 1Y | +176.6% | +29.7% | +146.9% | +157.9% |
| All | +592.2% | +22.2% | +570.0% | +540.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling