+174.5%
CIEN vs EQT
+7.9%
+166.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.1% |
| 7D | -15.2% | +1.1% | -16.3% | -15.2% |
| 30D | -21.5% | +7.7% | -29.2% | -21.9% |
| 3M | -40.1% | +0.2% | -40.3% | -39.7% |
| 6M | -6.6% | -9.5% | +2.9% | -3.7% |
| YTD | +37.3% | +3.8% | +33.4% | +39.1% |
| 1Y | +174.5% | +7.8% | +166.8% | +179.1% |
| All | +174.5% | +7.9% | +166.7% | +179.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EQT.
Daily Out/Under-Performance
Portfolio return minus EQT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EQT 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 1y: compounded portfolio wealth divided by compounded EQT 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…
1y analysis · Full analysis span regression · 6 months rolling