+127.0%
CIEN vs LNT
+1,786.3%
-1,659.3%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.3% |
| 7D | +27.4% | -0.5% | +27.9% | +27.7% |
| 30D | -26.6% | +9.9% | -36.5% | -30.3% |
| 3M | -32.0% | +4.8% | -36.7% | -33.9% |
| 6M | -49.1% | +2.2% | -51.2% | -50.2% |
| YTD | +25.7% | +15.9% | +9.8% | +16.0% |
| 1Y | +40.3% | +10.6% | +29.8% | +32.3% |
| 3Y | +566.2% | +66.1% | +500.1% | +404.4% |
| 5Y | +378.7% | +55.6% | +323.1% | +267.1% |
| 10Y | +1,252.3% | +182.8% | +1,069.5% | +632.7% |
| All | +127.0% | +1,786.3% | -1,659.3% | -48.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling