+607.8%
CIEN vs NDAQ
+91.7%
+516.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | NDAQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.2% | +6.9% |
| 7D | -5.3% | -2.6% | -2.7% | -4.7% |
| 30D | -17.2% | +0.5% | -17.7% | -17.5% |
| 3M | -26.9% | +9.9% | -36.8% | -30.1% |
| 6M | +16.0% | +8.2% | +7.8% | +10.4% |
| YTD | +45.9% | -1.5% | +47.4% | +46.3% |
| 1Y | +186.8% | +1.3% | +185.5% | +181.3% |
| 3Y | +607.8% | +92.6% | +515.2% | +416.1% |
| All | +607.8% | +91.7% | +516.1% | +416.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling