+174.5%
CIEN vs PCOR
-14.7%
+189.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PCOR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.3% | +5.4% | +0.7% |
| 7D | -15.2% | -9.0% | -6.2% | -15.9% |
| 30D | -21.5% | +4.2% | -25.6% | -21.0% |
| 3M | -40.1% | +14.4% | -54.5% | -37.9% |
| 6M | -6.6% | +0.2% | -6.7% | -2.7% |
| YTD | +37.3% | -20.3% | +57.5% | +55.8% |
| 1Y | +174.5% | -16.1% | +190.7% | +216.1% |
| All | +174.5% | -14.7% | +189.2% | +216.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PCOR.
Daily Out/Under-Performance
Portfolio return minus PCOR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PCOR 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 PCOR 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