+179.3%
CIEN vs GEN
+0.8%
+178.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.7% | +9.1% | +5.4% |
| 7D | -5.3% | -0.7% | -4.6% | -5.4% |
| 30D | -17.2% | +2.6% | -19.9% | -16.2% |
| 3M | -26.9% | +15.8% | -42.6% | -22.2% |
| 6M | +16.0% | +33.1% | -17.1% | +28.2% |
| YTD | +45.9% | +11.3% | +34.6% | +53.8% |
| All | +179.3% | +0.8% | +178.5% | +207.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GEN.
Daily Out/Under-Performance
Portfolio return minus GEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GEN 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 1y: compounded portfolio wealth divided by compounded GEN 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…
1y analysis · Full analysis span regression · 6 months rolling