+174.5%
CIEN vs GPC
+0.2%
+174.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.8% | +1.2% |
| 7D | -15.2% | +0.4% | -15.6% | -15.1% |
| 30D | -21.5% | +5.1% | -26.6% | -20.7% |
| 3M | -40.1% | +41.5% | -81.6% | -39.4% |
| 6M | -6.6% | +21.8% | -28.4% | -6.6% |
| YTD | +37.3% | +14.6% | +22.7% | +36.8% |
| 1Y | +174.5% | +1.3% | +173.3% | +185.6% |
| All | +174.5% | +0.2% | +174.4% | +185.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 1y: compounded portfolio wealth divided by compounded GPC 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…
1y analysis · Full analysis span regression · 6 months rolling