+174.5%
CIEN vs LUMN
+42.5%
+132.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LUMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.0% | +3.1% | +1.7% |
| 7D | -15.2% | +12.1% | -27.3% | -18.3% |
| 30D | -21.5% | +11.3% | -32.8% | -24.5% |
| 3M | -40.1% | -31.6% | -8.5% | -33.7% |
| 6M | -6.6% | -2.7% | -3.8% | -5.9% |
| YTD | +37.3% | -12.9% | +50.1% | +39.5% |
| 1Y | +174.5% | +36.2% | +138.3% | +159.6% |
| All | +174.5% | +42.5% | +132.0% | +159.6% |
Cumulative growth
Daily Returns
Daily percentage return beside LUMN.
Daily Out/Under-Performance
Portfolio return minus LUMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LUMN 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 1y: compounded portfolio wealth divided by compounded LUMN 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…
1y analysis · Full analysis span regression · 6 months rolling