+232.2%
CIEN vs VG
-39.3%
+271.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.2% |
| 7D | -15.2% | +1.7% | -16.9% | -15.3% |
| 30D | -21.5% | +16.0% | -37.5% | -22.8% |
| 3M | -40.1% | +9.7% | -49.8% | -40.9% |
| 6M | -6.6% | +29.6% | -36.1% | -13.4% |
| YTD | +37.3% | +112.0% | -74.8% | +11.9% |
| 1Y | +174.5% | +12.8% | +161.7% | +157.2% |
| All | +232.2% | -39.3% | +271.6% | +286.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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