+1,460.5%
CIEN vs FDX
+173.3%
+1,287.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.4% |
| 7D | -4.6% | -2.3% | -2.2% | -3.9% |
| 30D | -12.8% | -4.9% | -7.9% | -11.3% |
| 3M | -23.1% | -6.5% | -16.6% | -21.4% |
| 6M | +6.1% | +6.7% | -0.5% | +2.7% |
| YTD | +44.5% | +33.9% | +10.7% | +28.4% |
| 1Y | +176.6% | +72.2% | +104.4% | +123.3% |
| 3Y | +601.0% | +60.2% | +540.7% | +462.8% |
| 5Y | +509.1% | +62.9% | +446.2% | +369.5% |
| 10Y | +1,460.5% | +178.8% | +1,281.7% | +696.3% |
| All | +1,460.5% | +173.3% | +1,287.2% | +696.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 2016-09-09 to 2026-09-09: compounded portfolio wealth divided by compounded FDX 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling