+48.9%
CIEN vs TSCO
-28.6%
+77.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.2% | -13.5% | -8.0% |
| 7D | -25.0% | +15.7% | -40.8% | -21.9% |
| 30D | -30.1% | +16.4% | -46.6% | -27.1% |
| 3M | -33.8% | +11.2% | -45.0% | -31.3% |
| 6M | -49.4% | +14.9% | -64.4% | -46.4% |
| YTD | +16.4% | -25.4% | +41.8% | +26.0% |
| 1Y | +48.9% | -29.4% | +78.3% | +56.5% |
| All | +48.9% | -28.6% | +77.5% | +56.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TSCO.
Daily Out/Under-Performance
Portfolio return minus TSCO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSCO 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 TSCO 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