+1,206.6%
CIEN vs VRSN
+291.7%
+915.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.5% | -0.2% | -0.5% |
| 7D | +27.4% | +0.1% | +27.2% | +27.3% |
| 30D | -26.6% | +3.6% | -30.1% | -27.6% |
| 3M | -32.0% | +10.8% | -42.7% | -35.0% |
| 6M | -49.1% | +9.9% | -59.0% | -52.0% |
| YTD | +25.7% | +29.8% | -4.1% | +7.1% |
| 1Y | +40.3% | +26.3% | +14.0% | +21.2% |
| 3Y | +566.2% | +53.5% | +512.7% | +399.5% |
| 5Y | +378.7% | +34.8% | +344.0% | +278.3% |
| All | +1,206.6% | +291.7% | +915.0% | +435.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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