+585.2%
CIEN vs EQT
+34.2%
+551.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | EQT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.6% | -1.6% | -1.2% |
| 7D | +5.4% | -1.2% | +6.6% | +5.8% |
| 30D | -13.7% | +1.1% | -14.8% | -14.1% |
| 3M | -23.0% | +4.8% | -27.8% | -24.6% |
| 6M | -0.8% | -10.6% | +9.8% | +2.6% |
| YTD | +43.1% | +3.4% | +39.6% | +39.8% |
| 1Y | +157.6% | +8.7% | +149.0% | +144.8% |
| All | +585.2% | +34.2% | +551.0% | +511.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling