+615.8%
CIEN vs LHX
+54.0%
+561.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LHX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.1% | +5.6% | +4.6% |
| 7D | +8.9% | -4.3% | +13.1% | +9.6% |
| 30D | -19.1% | -15.1% | -4.0% | -17.2% |
| 3M | -21.5% | -21.0% | -0.5% | -18.7% |
| 6M | +2.8% | -32.0% | +34.8% | +11.4% |
| YTD | +49.5% | -15.3% | +64.8% | +52.8% |
| 1Y | +163.8% | -11.1% | +174.9% | +166.5% |
| 3Y | +615.8% | +54.0% | +561.8% | +531.2% |
| All | +615.8% | +54.0% | +561.8% | +531.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LHX.
Daily Out/Under-Performance
Portfolio return minus LHX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LHX 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 LHX 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