+355.8%
CIEN vs GME
-49.3%
+405.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -4.6% |
| 7D | +15.3% | +2.9% | +12.4% | +15.0% |
| 30D | -22.0% | -4.8% | -17.2% | -21.7% |
| 3M | -36.6% | +39.2% | -75.8% | -38.3% |
| 6M | -51.5% | +17.1% | -68.5% | -52.2% |
| YTD | +20.0% | +28.7% | -8.8% | +17.1% |
| 1Y | +44.5% | +23.3% | +21.1% | +41.4% |
| 3Y | +539.0% | +112.9% | +426.1% | +433.2% |
| All | +355.8% | -49.3% | +405.1% | +275.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling