+1,500.5%
CIEN vs GNRC
+448.8%
+1,051.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GNRC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.9% | +1.5% | +3.5% |
| 7D | +8.9% | -0.2% | +9.1% | +9.0% |
| 30D | -19.1% | -15.7% | -3.4% | -14.4% |
| 3M | -21.5% | -27.3% | +5.8% | -12.8% |
| 6M | +2.8% | -12.1% | +14.9% | +7.5% |
| YTD | +49.5% | +37.1% | +12.3% | +34.8% |
| 1Y | +163.8% | -0.5% | +164.3% | +161.1% |
| 3Y | +615.8% | +61.5% | +554.3% | +496.6% |
| 5Y | +548.4% | -58.6% | +606.9% | +665.4% |
| All | +1,500.5% | +448.8% | +1,051.6% | +529.0% |
Cumulative growth
Daily Returns
Daily percentage return beside GNRC.
Daily Out/Under-Performance
Portfolio return minus GNRC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GNRC 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 GNRC 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