+454.8%
CIEN vs OPEN
-87.3%
+542.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +4.2% | +4.6% | +8.4% |
| 7D | +8.7% | -31.1% | +39.8% | +12.2% |
| 30D | -26.9% | -34.7% | +7.8% | -24.5% |
| 3M | -23.6% | -61.9% | +38.3% | -17.2% |
| 6M | -49.1% | -71.9% | +22.8% | -43.6% |
| YTD | +26.6% | -76.6% | +103.2% | +41.4% |
| 1Y | +42.7% | -83.9% | +126.6% | +64.4% |
| 3Y | +570.8% | -34.4% | +605.2% | +496.5% |
| 5Y | +386.4% | -93.9% | +480.4% | +364.1% |
| All | +454.8% | -87.3% | +542.1% | +419.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling