+1,184.7%
CIEN vs NDAQ
+472.5%
+712.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.4% | -0.4% | +0.4% |
| 7D | -9.3% | +2.9% | -12.2% | -10.4% |
| 30D | -39.5% | +17.5% | -57.0% | -44.4% |
| 3M | -29.8% | +15.4% | -45.3% | -35.3% |
| 6M | -50.4% | +24.6% | -75.0% | -57.0% |
| YTD | +16.3% | +14.4% | +1.9% | +4.3% |
| 1Y | +30.4% | +26.9% | +3.4% | +9.9% |
| 3Y | +516.6% | +119.8% | +396.8% | +278.3% |
| 5Y | +349.8% | +70.5% | +279.3% | +211.5% |
| 10Y | +1,184.7% | +475.8% | +708.9% | +346.4% |
| All | +1,184.7% | +472.5% | +712.2% | +346.4% |
Cumulative growth
Daily Returns
Daily percentage return beside NDAQ.
Daily Out/Under-Performance
Portfolio return minus NDAQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NDAQ 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 NDAQ 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