+176.6%
CIEN vs PFGC
-8.5%
+185.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PFGC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -1.1% |
| 7D | -4.6% | -3.7% | -0.8% | -4.9% |
| 30D | -12.8% | -16.0% | +3.1% | -14.0% |
| 3M | -23.1% | -4.1% | -18.9% | -25.6% |
| 6M | +6.1% | +8.7% | -2.6% | -0.3% |
| YTD | +44.5% | +6.4% | +38.2% | +42.3% |
| 1Y | +176.6% | -8.4% | +185.0% | +166.3% |
| All | +176.6% | -8.5% | +185.2% | +166.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PFGC.
Daily Out/Under-Performance
Portfolio return minus PFGC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PFGC 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 PFGC 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