+585.2%
CIEN vs FRSH
-46.5%
+631.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -1.0% |
| 7D | +5.4% | -11.2% | +16.5% | +6.9% |
| 30D | -13.7% | -0.8% | -12.8% | -13.9% |
| 3M | -23.0% | +26.4% | -49.4% | -26.7% |
| 6M | -0.8% | +48.4% | -49.2% | -9.9% |
| YTD | +43.1% | -3.1% | +46.2% | +44.1% |
| 1Y | +157.6% | -8.7% | +166.3% | +163.2% |
| All | +585.2% | -46.5% | +631.6% | +639.4% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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