+569.7%
CIEN vs LSCC
+20.0%
+549.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.0% | -0.9% | +0.2% |
| 7D | -15.2% | +1.3% | -16.5% | -15.6% |
| 30D | -21.5% | -9.7% | -11.8% | -17.6% |
| 3M | -40.1% | -23.7% | -16.4% | -32.8% |
| 6M | -6.6% | +26.5% | -33.1% | -13.5% |
| YTD | +37.3% | +57.5% | -20.3% | +16.9% |
| 1Y | +174.5% | +75.7% | +98.9% | +125.0% |
| All | +569.7% | +20.0% | +549.7% | +467.7% |
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