+509.1%
CIEN vs VRSN
+30.8%
+478.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.7% | -2.6% | -1.4% |
| 7D | -4.6% | -1.0% | -3.5% | -4.4% |
| 30D | -12.8% | -1.9% | -10.9% | -12.6% |
| 3M | -23.1% | +1.4% | -24.4% | -24.0% |
| 6M | +6.1% | +19.0% | -12.9% | -2.0% |
| YTD | +44.5% | +19.2% | +25.3% | +32.6% |
| 1Y | +176.6% | +1.7% | +174.9% | +171.7% |
| 3Y | +601.0% | +41.4% | +559.5% | +471.0% |
| 5Y | +509.1% | +31.7% | +477.5% | +403.7% |
| All | +509.1% | +30.8% | +478.4% | +403.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling