+1,500.5%
CIEN vs PNC
+279.5%
+1,221.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PNC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +4.0% | +4.2% |
| 7D | +8.9% | -0.6% | +9.4% | +9.1% |
| 30D | -19.1% | -4.4% | -14.7% | -17.5% |
| 3M | -21.5% | +5.2% | -26.7% | -23.6% |
| 6M | +2.8% | +20.6% | -17.8% | -6.3% |
| YTD | +49.5% | +19.8% | +29.7% | +35.9% |
| 1Y | +163.8% | +24.4% | +139.4% | +135.2% |
| 3Y | +615.8% | +131.2% | +484.6% | +379.3% |
| 5Y | +548.4% | +53.1% | +495.3% | +411.0% |
| All | +1,500.5% | +279.5% | +1,221.0% | +607.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PNC.
Daily Out/Under-Performance
Portfolio return minus PNC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PNC 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 PNC 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