+147.9%
CIEN vs LNT
+1,641.9%
-1,494.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LNT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.2% | +1.1% |
| 7D | -15.2% | -0.1% | -15.1% | -15.2% |
| 30D | -21.5% | -3.2% | -18.3% | -20.2% |
| 3M | -40.1% | -4.1% | -36.0% | -39.2% |
| 6M | -6.6% | -4.6% | -2.0% | -4.8% |
| YTD | +37.3% | +7.0% | +30.3% | +32.4% |
| 1Y | +174.5% | +8.3% | +166.3% | +162.6% |
| 3Y | +562.3% | +51.0% | +511.3% | +427.1% |
| 5Y | +463.9% | +30.2% | +433.8% | +374.4% |
| 10Y | +1,302.4% | +143.6% | +1,158.8% | +721.2% |
| All | +147.9% | +1,641.9% | -1,494.0% | -41.7% |
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 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