+174.5%
CIEN vs VNQ
+9.6%
+165.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.2% |
| 7D | -15.2% | -1.3% | -13.9% | -15.0% |
| 30D | -21.5% | -2.9% | -18.6% | -21.2% |
| 3M | -40.1% | +0.8% | -40.9% | -41.3% |
| 6M | -6.6% | +2.5% | -9.0% | -11.3% |
| YTD | +37.3% | +10.6% | +26.6% | +30.3% |
| 1Y | +174.5% | +9.1% | +165.5% | +160.0% |
| All | +174.5% | +9.6% | +165.0% | +160.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 1y: compounded portfolio wealth divided by compounded VNQ 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…
1y analysis · Full analysis span regression · 6 months rolling