+1,460.5%
CIEN vs GPC
+83.6%
+1,376.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.8% | -1.3% |
| 7D | -4.6% | -0.6% | -3.9% | -4.4% |
| 30D | -12.8% | +1.3% | -14.1% | -13.4% |
| 3M | -23.1% | +37.1% | -60.2% | -33.7% |
| 6M | +6.1% | +23.2% | -17.1% | -4.6% |
| YTD | +44.5% | +13.1% | +31.4% | +32.4% |
| 1Y | +176.6% | +0.9% | +175.8% | +166.2% |
| 3Y | +601.0% | -0.8% | +601.8% | +552.3% |
| 5Y | +509.1% | +31.1% | +478.0% | +385.3% |
| 10Y | +1,460.5% | +87.4% | +1,373.1% | +872.6% |
| All | +1,460.5% | +83.6% | +1,376.9% | +872.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling