+1,500.5%
CIEN vs SBAC
+87.1%
+1,413.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SBAC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +2.2% | +2.2% | +3.9% |
| 7D | +8.9% | -2.1% | +11.0% | +9.5% |
| 30D | -19.1% | +2.0% | -21.1% | -19.6% |
| 3M | -21.5% | -8.3% | -13.2% | -20.2% |
| 6M | +2.8% | +0.3% | +2.5% | +0.9% |
| YTD | +49.5% | -2.2% | +51.7% | +47.2% |
| 1Y | +163.8% | -4.6% | +168.4% | +161.7% |
| 3Y | +615.8% | -8.3% | +624.1% | +587.8% |
| 5Y | +548.4% | -42.8% | +591.2% | +640.0% |
| All | +1,500.5% | +87.1% | +1,413.3% | +1,270.8% |
Cumulative growth
Daily Returns
Daily percentage return beside SBAC.
Daily Out/Under-Performance
Portfolio return minus SBAC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SBAC 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 SBAC 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