+386.4%
CIEN vs LSCC
+50.4%
+336.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +10.4% | -1.6% | +4.0% |
| 7D | +8.7% | +14.5% | -5.7% | +2.8% |
| 30D | -26.9% | -0.1% | -26.8% | -26.6% |
| 3M | -23.6% | -2.7% | -21.0% | -22.0% |
| 6M | -49.1% | -4.8% | -44.3% | -47.6% |
| YTD | +26.6% | +66.9% | -40.3% | +4.9% |
| 1Y | +42.7% | +85.8% | -43.1% | +13.8% |
| 3Y | +570.8% | +115.6% | +455.3% | +366.8% |
| 5Y | +386.4% | +48.8% | +337.6% | +225.9% |
| All | +386.4% | +50.4% | +336.1% | +225.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling