+26.4%
CIEN vs PWR
+7,423.5%
-7,397.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +6.3% | -0.8% | +2.8% |
| 7D | -24.1% | -12.9% | -11.3% | -19.2% |
| 30D | -45.5% | -22.8% | -22.6% | -38.6% |
| 3M | -39.7% | -19.0% | -20.7% | -33.2% |
| 6M | -57.8% | -31.1% | -26.7% | -49.7% |
| YTD | +4.1% | +28.3% | -24.2% | -2.3% |
| 1Y | +20.8% | +22.2% | -1.4% | +16.1% |
| 3Y | +463.1% | +222.2% | +241.0% | +273.0% |
| 5Y | +302.3% | +364.2% | -61.9% | +125.4% |
| 10Y | +1,164.4% | +1,864.8% | -700.5% | +286.4% |
| All | +26.4% | +7,423.5% | -7,397.1% | -87.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling