+8.9%
CRCL vs CIEN
+354.8%
-346.0%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +4.5% | -4.2% | -0.6% |
| 7D | -11.2% | +8.9% | -20.1% | -12.8% |
| 30D | +27.1% | -19.1% | +46.2% | +32.9% |
| 3M | +9.6% | -21.5% | +31.1% | +13.9% |
| 6M | -19.7% | +2.8% | -22.5% | -22.7% |
| YTD | +14.2% | +49.5% | -35.2% | -0.1% |
| 1Y | -32.2% | +163.8% | -196.0% | -46.1% |
| All | +8.9% | +354.8% | -346.0% | +25.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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