+45.6%
CIEN vs VRSN
+7,135.0%
-7,089.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.2% | -4.7% | -4.7% |
| 7D | +15.3% | +1.4% | +13.9% | +14.5% |
| 30D | -22.0% | +3.9% | -25.8% | -23.2% |
| 3M | -36.6% | +9.3% | -46.0% | -39.4% |
| 6M | -51.5% | +6.7% | -58.1% | -53.9% |
| YTD | +20.0% | +30.0% | -10.1% | +2.2% |
| 1Y | +44.5% | +26.0% | +18.4% | +24.8% |
| 3Y | +539.0% | +53.1% | +485.9% | +392.9% |
| 5Y | +356.8% | +35.0% | +321.8% | +269.5% |
| 10Y | +1,190.4% | +291.7% | +898.7% | +527.3% |
| All | +45.6% | +7,135.0% | -7,089.5% | -70.3% |
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