+1,184.7%
CIEN vs PWR
+1,818.7%
-634.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.4% | +2.4% | +1.9% |
| 7D | -9.3% | -11.2% | +1.9% | -1.9% |
| 30D | -39.5% | -17.4% | -22.1% | -31.4% |
| 3M | -29.8% | -11.7% | -18.1% | -23.0% |
| 6M | -50.4% | -21.7% | -28.7% | -41.4% |
| YTD | +16.3% | +38.3% | -21.9% | +2.2% |
| 1Y | +30.4% | +29.6% | +0.8% | +19.0% |
| 3Y | +516.6% | +236.1% | +280.4% | +264.6% |
| 5Y | +349.8% | +406.3% | -56.6% | +115.4% |
| 10Y | +1,184.7% | +1,796.7% | -612.0% | +188.6% |
| All | +1,184.7% | +1,818.7% | -634.0% | +188.6% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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