+592.2%
CIEN vs WY
-23.0%
+615.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | WY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.5% | -0.9% |
| 7D | -4.6% | -1.7% | -2.9% | -4.2% |
| 30D | -12.8% | -9.9% | -3.0% | -10.6% |
| 3M | -23.1% | -7.5% | -15.6% | -21.8% |
| 6M | +6.1% | -5.1% | +11.3% | +6.7% |
| YTD | +44.5% | -2.1% | +46.6% | +42.5% |
| 1Y | +176.6% | -7.3% | +184.0% | +178.6% |
| All | +592.2% | -23.0% | +615.2% | +607.1% |
Cumulative growth
Daily Returns
Daily percentage return beside WY.
Daily Out/Under-Performance
Portfolio return minus WY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WY 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 3y: compounded portfolio wealth divided by compounded WY 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…
3y analysis · Full analysis span regression · 6 months rolling