+585.2%
CIEN vs TSCO
-18.6%
+603.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TSCO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.4% | -0.8% |
| 7D | +5.4% | -3.1% | +8.5% | +5.9% |
| 30D | -13.7% | -4.4% | -9.3% | -13.1% |
| 3M | -23.0% | +9.7% | -32.7% | -24.2% |
| 6M | -0.8% | -32.4% | +31.6% | +9.5% |
| YTD | +43.1% | -31.7% | +74.7% | +56.6% |
| 1Y | +157.6% | -41.3% | +198.9% | +195.7% |
| All | +585.2% | -18.6% | +603.7% | +543.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling