+48.9%
CIEN vs LNT
+13.9%
+34.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.3% | -11.6% | -9.1% |
| 7D | -25.0% | +7.2% | -32.2% | -25.4% |
| 30D | -30.1% | +15.6% | -45.8% | -32.5% |
| 3M | -33.8% | +5.2% | -39.0% | -34.2% |
| 6M | -49.4% | +1.7% | -51.1% | -49.9% |
| YTD | +16.4% | +17.0% | -0.6% | +17.9% |
| 1Y | +48.9% | +14.2% | +34.6% | +51.7% |
| All | +48.9% | +13.9% | +34.9% | +51.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LNT.
Daily Out/Under-Performance
Portfolio return minus LNT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LNT 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 LNT 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