+585.2%
CIEN vs LMT
+36.0%
+549.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LMT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.1% | -2.1% | -1.1% |
| 7D | +5.4% | -0.5% | +5.9% | +5.4% |
| 30D | -13.7% | -10.8% | -2.9% | -13.5% |
| 3M | -23.0% | +1.6% | -24.6% | -23.1% |
| 6M | -0.8% | -17.6% | +16.7% | +0.7% |
| YTD | +43.1% | +11.6% | +31.5% | +43.3% |
| 1Y | +157.6% | +17.2% | +140.4% | +157.1% |
| All | +585.2% | +36.0% | +549.1% | +557.8% |
Cumulative growth
Daily Returns
Daily percentage return beside LMT.
Daily Out/Under-Performance
Portfolio return minus LMT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LMT 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 LMT 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