+1,146.8%
CIEN vs NDAQ
+471.8%
+675.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.2% | -4.4% | -4.5% |
| 7D | +15.3% | +1.3% | +14.0% | +14.6% |
| 30D | -22.0% | +18.0% | -39.9% | -28.6% |
| 3M | -36.6% | +11.5% | -48.2% | -40.6% |
| 6M | -51.5% | +21.1% | -72.5% | -57.3% |
| YTD | +20.0% | +12.8% | +7.1% | +8.2% |
| 1Y | +44.5% | +25.7% | +18.7% | +22.1% |
| 3Y | +539.0% | +116.8% | +422.2% | +293.5% |
| 5Y | +356.8% | +67.3% | +289.6% | +218.9% |
| All | +1,146.8% | +471.8% | +675.1% | +299.7% |
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