+53.6%
CIEN vs VRSN
+7,159.8%
-7,106.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.0% | +7.8% | +8.4% |
| 7D | +8.7% | -1.2% | +10.0% | +9.5% |
| 30D | -26.9% | +3.8% | -30.7% | -28.0% |
| 3M | -23.6% | +9.5% | -33.1% | -27.0% |
| 6M | -49.1% | +10.3% | -59.3% | -52.4% |
| YTD | +26.6% | +30.5% | -3.9% | +7.7% |
| 1Y | +42.7% | +27.9% | +14.8% | +22.5% |
| 3Y | +570.8% | +54.3% | +516.5% | +415.6% |
| 5Y | +386.4% | +37.2% | +349.3% | +290.6% |
| 10Y | +1,261.7% | +293.1% | +968.7% | +561.0% |
| All | +53.6% | +7,159.8% | -7,106.2% | -68.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling