+607.8%
CIEN vs GEHC
+1.8%
+606.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.0% | +9.3% | +7.1% |
| 7D | -5.3% | -5.2% | -0.1% | -4.0% |
| 30D | -17.2% | -7.0% | -10.3% | -15.8% |
| 3M | -26.9% | +3.3% | -30.2% | -28.4% |
| 6M | +16.0% | -10.0% | +26.0% | +18.6% |
| YTD | +45.9% | -18.5% | +64.4% | +53.7% |
| 1Y | +186.8% | -14.4% | +201.2% | +195.0% |
| 3Y | +607.8% | +3.4% | +604.4% | +550.8% |
| All | +607.8% | +1.8% | +606.0% | +550.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GEHC.
Daily Out/Under-Performance
Portfolio return minus GEHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEHC 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 GEHC 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