+128.6%
CIEN vs GEN
+4,003.2%
-3,874.6%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | GEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +2.1% | +6.7% | +7.8% |
| 7D | +8.7% | -0.8% | +9.6% | +9.2% |
| 30D | -26.9% | +31.2% | -58.1% | -36.8% |
| 3M | -23.6% | +6.1% | -29.7% | -28.4% |
| 6M | -49.1% | +38.1% | -87.2% | -58.8% |
| YTD | +26.6% | +14.4% | +12.2% | +9.0% |
| 1Y | +42.7% | +15.1% | +27.6% | +22.2% |
| 3Y | +570.8% | +68.5% | +502.3% | +366.1% |
| 5Y | +386.4% | +35.8% | +350.6% | +258.0% |
| 10Y | +1,261.7% | +155.4% | +1,106.4% | +517.3% |
| All | +128.6% | +4,003.2% | -3,874.6% | -80.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling