+1,188.7%
CIEN vs PCG
-77.2%
+1,265.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PCG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.3% | +9.3% | +10.5% |
| 7D | -5.3% | -1.1% | -4.2% | -5.2% |
| 30D | -40.1% | +0.1% | -40.2% | -40.1% |
| 3M | -34.7% | -24.4% | -10.3% | -33.4% |
| 6M | -50.9% | -17.7% | -33.2% | -50.3% |
| YTD | +15.2% | -17.4% | +32.6% | +16.6% |
| 1Y | +35.2% | -19.4% | +54.5% | +37.1% |
| 3Y | +522.6% | -18.6% | +541.2% | +529.4% |
| 5Y | +344.2% | +10.2% | +334.0% | +338.4% |
| 10Y | +1,188.7% | -76.7% | +1,265.4% | +1,216.0% |
| All | +1,188.7% | -77.2% | +1,265.9% | +1,216.0% |
Cumulative growth
Daily Returns
Daily percentage return beside PCG.
Daily Out/Under-Performance
Portfolio return minus PCG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCG 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 PCG 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