+522.6%
CIEN vs OPEN
-35.0%
+557.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | OPEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +0.7% | +9.9% | +10.6% |
| 7D | -5.3% | -21.7% | +16.4% | -3.7% |
| 30D | -40.1% | -36.5% | -3.6% | -38.0% |
| 3M | -34.7% | -59.5% | +24.9% | -29.7% |
| 6M | -50.9% | -71.9% | +21.0% | -45.6% |
| YTD | +15.2% | -75.8% | +91.0% | +28.0% |
| 1Y | +35.2% | -78.5% | +113.7% | +51.4% |
| 3Y | +522.6% | -30.2% | +552.8% | +411.6% |
| All | +522.6% | -35.0% | +557.6% | +411.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling