+48.9%
CIEN vs OPEN
-72.7%
+121.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +13.8% | -23.1% | -11.5% |
| 7D | -25.0% | +3.7% | -28.7% | -25.6% |
| 30D | -30.1% | -14.3% | -15.9% | -28.2% |
| 3M | -33.8% | -51.9% | +18.2% | -24.3% |
| 6M | -49.4% | -61.4% | +12.0% | -40.3% |
| YTD | +16.4% | -66.0% | +82.4% | +36.2% |
| 1Y | +48.9% | -71.4% | +120.3% | +79.0% |
| All | +48.9% | -72.7% | +121.5% | +79.0% |
Cumulative growth
Daily Returns
Daily percentage return beside OPEN.
Daily Out/Under-Performance
Portfolio return minus OPEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OPEN 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 OPEN 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