+28.5%
CIEN vs EQNR
+2,025.8%
-1,997.3%
-98.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | EQNR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.7% | +5.2% | +4.7% |
| 7D | +8.9% | +6.4% | +2.5% | +6.3% |
| 30D | -19.1% | +10.4% | -29.5% | -22.3% |
| 3M | -21.5% | +23.1% | -44.6% | -28.8% |
| 6M | +2.8% | +36.3% | -33.5% | -12.2% |
| YTD | +49.5% | +96.0% | -46.5% | +8.9% |
| 1Y | +163.8% | +94.2% | +69.6% | +91.5% |
| 3Y | +615.8% | +75.3% | +540.6% | +421.4% |
| 5Y | +548.4% | +187.2% | +361.2% | +252.3% |
| 10Y | +1,513.8% | +415.5% | +1,098.3% | +486.1% |
| All | +28.5% | +2,025.8% | -1,997.3% | -73.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EQNR.
Daily Out/Under-Performance
Portfolio return minus EQNR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQNR 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 EQNR 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