+1,431.9%
CIEN vs GME
+271.8%
+1,160.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.5% | -3.5% | -1.1% |
| 7D | +5.4% | +6.0% | -0.6% | +5.1% |
| 30D | -13.7% | +8.3% | -22.0% | -14.0% |
| 3M | -23.0% | -9.1% | -14.0% | -22.8% |
| 6M | -0.8% | -16.3% | +15.5% | -0.2% |
| YTD | +43.1% | +1.5% | +41.5% | +42.6% |
| 1Y | +157.6% | -16.3% | +174.0% | +159.0% |
| 3Y | +593.8% | +15.1% | +578.7% | +556.2% |
| 5Y | +520.6% | -57.2% | +577.8% | +495.1% |
| All | +1,431.9% | +271.8% | +1,160.1% | +923.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 10y: compounded portfolio wealth divided by compounded GME 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…
10y analysis · Full analysis span regression · 6 months rolling