+176.6%
CIEN vs WMB
+35.6%
+141.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.1% | -0.6% |
| 7D | -4.6% | 0.0% | -4.5% | -4.5% |
| 30D | -12.8% | +4.6% | -17.4% | -14.3% |
| 3M | -23.1% | +5.7% | -28.8% | -24.4% |
| 6M | +6.1% | +4.2% | +1.9% | +4.6% |
| YTD | +44.5% | +26.8% | +17.7% | +45.0% |
| 1Y | +176.6% | +34.7% | +141.9% | +173.7% |
| All | +176.6% | +35.6% | +141.0% | +173.7% |
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