+163.5%
CIEN vs FISV
+1,847.8%
-1,684.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.0% | +10.4% | +8.4% |
| 7D | -5.3% | -1.6% | -3.7% | -4.8% |
| 30D | -17.2% | -3.0% | -14.3% | -16.5% |
| 3M | -26.9% | -3.5% | -23.3% | -28.1% |
| 6M | +16.0% | -19.4% | +35.4% | +22.9% |
| YTD | +45.9% | -24.3% | +70.2% | +57.0% |
| 1Y | +186.8% | -62.4% | +249.2% | +304.7% |
| 3Y | +607.8% | -58.2% | +666.0% | +780.2% |
| 5Y | +506.7% | -56.5% | +563.3% | +609.1% |
| 10Y | +1,438.7% | -0.5% | +1,439.3% | +885.7% |
| All | +163.5% | +1,847.8% | -1,684.3% | -60.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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