+561.4%
CIEN vs GEHC
+10.0%
+551.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.2% | +2.3% | +1.4% |
| 7D | -15.2% | -4.0% | -11.2% | -14.4% |
| 30D | -21.5% | -2.0% | -19.5% | -21.2% |
| 3M | -40.1% | +8.0% | -48.0% | -41.7% |
| 6M | -6.6% | -12.8% | +6.2% | -3.6% |
| YTD | +37.3% | -15.9% | +53.2% | +42.1% |
| 1Y | +174.5% | -6.9% | +181.5% | +174.4% |
| 3Y | +562.3% | 0.0% | +562.3% | +549.5% |
| All | +561.4% | +10.0% | +551.5% | +571.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling