+1,500.5%
CIEN vs TSCO
+185.7%
+1,314.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.5% | +6.0% | +5.0% |
| 7D | +8.9% | -5.7% | +14.5% | +10.9% |
| 30D | -19.1% | -8.8% | -10.3% | -16.9% |
| 3M | -21.5% | +6.3% | -27.8% | -23.4% |
| 6M | +2.8% | -32.3% | +35.1% | +15.7% |
| YTD | +49.5% | -32.7% | +82.2% | +67.6% |
| 1Y | +163.8% | -43.7% | +207.5% | +214.8% |
| 3Y | +615.8% | -19.7% | +635.5% | +629.9% |
| 5Y | +548.4% | -11.6% | +560.0% | +517.9% |
| All | +1,500.5% | +185.7% | +1,314.7% | +936.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling