+174.5%
CIEN vs MDLZ
+3.3%
+171.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MDLZ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.4% | +1.0% |
| 7D | -15.2% | -1.7% | -13.4% | -16.1% |
| 30D | -21.5% | -2.1% | -19.4% | -22.5% |
| 3M | -40.1% | +1.3% | -41.4% | -38.8% |
| 6M | -6.6% | +6.2% | -12.8% | -5.0% |
| YTD | +37.3% | +15.8% | +21.5% | +55.3% |
| 1Y | +174.5% | +4.1% | +170.4% | +196.6% |
| All | +174.5% | +3.3% | +171.3% | +196.6% |
Cumulative growth
Daily Returns
Daily percentage return beside MDLZ.
Daily Out/Under-Performance
Portfolio return minus MDLZ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MDLZ 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 MDLZ 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