+1,500.5%
CIEN vs LNT
+148.3%
+1,352.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +8.9% | -1.0% | +9.9% | +9.3% |
| 30D | -19.1% | -4.2% | -14.9% | -17.9% |
| 3M | -21.5% | -6.7% | -14.8% | -19.8% |
| 6M | +2.8% | -3.6% | +6.4% | +3.9% |
| YTD | +49.5% | +5.9% | +43.6% | +46.1% |
| 1Y | +163.8% | +7.3% | +156.5% | +156.3% |
| 3Y | +615.8% | +46.5% | +569.4% | +506.8% |
| 5Y | +548.4% | +32.5% | +515.9% | +465.0% |
| All | +1,500.5% | +148.3% | +1,352.1% | +1,067.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling