+598.9%
CIEN vs GRMN
+182.6%
+416.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.5% | +6.8% | +6.5% |
| 7D | -5.3% | +0.2% | -5.5% | -5.4% |
| 30D | -17.2% | -11.3% | -5.9% | -13.6% |
| 3M | -26.9% | +17.7% | -44.6% | -32.1% |
| 6M | +16.0% | +14.2% | +1.9% | +9.4% |
| YTD | +45.9% | +37.0% | +8.9% | +28.6% |
| 1Y | +186.8% | +17.0% | +169.8% | +166.2% |
| All | +598.9% | +182.6% | +416.3% | +426.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 GRMN 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