+66.6%
CIEN vs VRSN
+6,651.0%
-6,584.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.4% | +1.5% | +1.3% |
| 7D | -15.2% | +0.1% | -15.2% | -15.3% |
| 30D | -21.5% | -0.2% | -21.3% | -21.8% |
| 3M | -40.1% | -0.3% | -39.8% | -41.2% |
| 6M | -6.6% | +23.0% | -29.5% | -17.5% |
| YTD | +37.3% | +21.3% | +15.9% | +20.7% |
| 1Y | +174.5% | +6.7% | +167.8% | +155.3% |
| 3Y | +562.3% | +45.0% | +517.3% | +422.5% |
| 5Y | +463.9% | +35.0% | +428.9% | +355.1% |
| 10Y | +1,302.4% | +276.3% | +1,026.0% | +591.7% |
| All | +66.6% | +6,651.0% | -6,584.5% | -64.9% |
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 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