+516.6%
CIEN vs LSCC
+101.3%
+415.3%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.3% | +3.3% | +2.2% |
| 7D | -9.3% | +5.0% | -14.4% | -11.1% |
| 30D | -39.5% | -11.7% | -27.8% | -35.4% |
| 3M | -29.8% | -13.3% | -16.5% | -24.2% |
| 6M | -50.4% | -12.5% | -37.8% | -46.6% |
| YTD | +16.3% | +51.2% | -34.8% | +1.0% |
| 1Y | +30.4% | +65.9% | -35.5% | +9.7% |
| 3Y | +516.6% | +95.3% | +421.2% | +342.0% |
| All | +516.6% | +101.3% | +415.3% | +342.0% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 LSCC 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