+520.6%
CIEN vs VIAV
+128.3%
+392.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -4.5% | +3.5% | +1.7% |
| 7D | +5.4% | +11.2% | -5.8% | -1.4% |
| 30D | -13.7% | -2.6% | -11.1% | -12.3% |
| 3M | -23.0% | -20.1% | -2.9% | -13.1% |
| 6M | -0.8% | +25.8% | -26.7% | -13.2% |
| YTD | +43.1% | +109.9% | -66.8% | -7.4% |
| 1Y | +157.6% | +214.3% | -56.7% | +32.4% |
| 3Y | +593.8% | +281.6% | +312.2% | +215.2% |
| 5Y | +520.6% | +132.6% | +388.0% | +267.1% |
| All | +520.6% | +128.3% | +392.3% | +267.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling