+174.5%
CIEN vs WMB
+31.9%
+142.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -15.2% | +0.6% | -15.7% | -15.3% |
| 30D | -21.5% | +3.3% | -24.7% | -22.5% |
| 3M | -40.1% | +3.1% | -43.2% | -40.6% |
| 6M | -6.6% | -0.7% | -5.9% | -7.1% |
| YTD | +37.3% | +25.2% | +12.1% | +38.0% |
| 1Y | +174.5% | +32.9% | +141.7% | +170.7% |
| All | +174.5% | +31.9% | +142.6% | +170.7% |
Cumulative growth
Daily Returns
Daily percentage return beside WMB.
Daily Out/Under-Performance
Portfolio return minus WMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WMB 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 1y: compounded portfolio wealth divided by compounded WMB 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…
1y analysis · Full analysis span regression · 6 months rolling