+157.6%
CIEN vs GTLB
-1.8%
+159.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GTLB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +2.1% | -3.1% | -0.8% |
| 7D | +5.4% | -4.1% | +9.5% | +4.9% |
| 30D | -13.7% | +12.3% | -26.0% | -12.3% |
| 3M | -23.0% | +65.9% | -88.9% | -18.7% |
| 6M | -0.8% | +104.0% | -104.8% | +6.3% |
| YTD | +43.1% | +26.0% | +17.0% | +66.7% |
| 1Y | +157.6% | -3.5% | +161.1% | +227.7% |
| All | +157.6% | -1.8% | +159.4% | +227.7% |
Cumulative growth
Daily Returns
Daily percentage return beside GTLB.
Daily Out/Under-Performance
Portfolio return minus GTLB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GTLB 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 GTLB 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