+598.9%
CIEN vs GME
+5.8%
+593.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.4% | +7.7% | +6.4% |
| 7D | -5.3% | +0.4% | -5.7% | -5.3% |
| 30D | -17.2% | -1.4% | -15.8% | -17.2% |
| 3M | -26.9% | -15.1% | -11.7% | -26.4% |
| 6M | +16.0% | -22.5% | +38.5% | +17.2% |
| YTD | +45.9% | -5.9% | +51.9% | +46.0% |
| 1Y | +186.8% | -18.6% | +205.4% | +188.9% |
| All | +598.9% | +5.8% | +593.1% | +572.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling