+592.2%
CIEN vs VRSN
+41.8%
+550.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.6% | -0.8% |
| 7D | -4.6% | -1.0% | -3.5% | -4.6% |
| 30D | -12.8% | -1.9% | -10.9% | -12.8% |
| 3M | -23.1% | +1.4% | -24.4% | -22.4% |
| 6M | +6.1% | +19.0% | -12.9% | +4.9% |
| YTD | +44.5% | +19.2% | +25.3% | +42.9% |
| 1Y | +176.6% | +1.7% | +174.9% | +183.5% |
| All | +592.2% | +41.8% | +550.4% | +537.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling