+1,500.5%
CIEN vs VIAV
+419.4%
+1,081.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.6% | +0.9% | +2.3% |
| 7D | +8.9% | +11.2% | -2.3% | +2.0% |
| 30D | -19.1% | -10.1% | -9.0% | -13.8% |
| 3M | -21.5% | -22.9% | +1.4% | -9.2% |
| 6M | +2.8% | +28.8% | -26.0% | -11.9% |
| YTD | +49.5% | +117.5% | -68.0% | -7.4% |
| 1Y | +163.8% | +216.1% | -52.3% | +30.3% |
| 3Y | +615.8% | +292.2% | +323.6% | +203.0% |
| 5Y | +548.4% | +141.0% | +407.4% | +255.3% |
| All | +1,500.5% | +419.4% | +1,081.0% | +445.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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