+1,438.7%
CIEN vs MSCI
+594.9%
+843.8%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MSCI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -3.8% | +10.1% | +7.8% |
| 7D | -5.3% | -2.1% | -3.2% | -4.8% |
| 30D | -17.2% | -1.7% | -15.5% | -17.1% |
| 3M | -26.9% | -8.2% | -18.6% | -25.9% |
| 6M | +16.0% | -2.4% | +18.5% | +13.1% |
| YTD | +45.9% | -2.8% | +48.8% | +41.5% |
| 1Y | +186.8% | -2.7% | +189.5% | +175.9% |
| 3Y | +607.8% | +7.3% | +600.5% | +541.8% |
| 5Y | +506.7% | -11.4% | +518.2% | +476.6% |
| 10Y | +1,438.7% | +605.8% | +832.9% | +461.2% |
| All | +1,438.7% | +594.9% | +843.8% | +461.2% |
Cumulative growth
Daily Returns
Daily percentage return beside MSCI.
Daily Out/Under-Performance
Portfolio return minus MSCI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MSCI 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 10y: compounded portfolio wealth divided by compounded MSCI 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…
10y analysis · Full analysis span regression · 6 months rolling