+19,681.7%
GILD vs CIEN
+202.6%
+19,479.0%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +4.5% | -5.2% | -1.4% |
| 7D | -4.8% | +8.9% | -13.7% | -6.0% |
| 30D | +5.8% | -19.1% | +24.9% | +8.5% |
| 3M | +14.9% | -21.5% | +36.4% | +17.2% |
| 6M | -0.4% | +2.8% | -3.2% | -3.5% |
| YTD | +18.5% | +49.5% | -30.9% | +8.1% |
| 1Y | +25.1% | +163.8% | -138.7% | +4.5% |
| 3Y | +105.9% | +615.8% | -509.9% | +43.2% |
| 5Y | +143.0% | +548.4% | -405.4% | +68.1% |
| 10Y | +162.4% | +1,513.8% | -1,351.4% | +51.0% |
| All | +19,681.7% | +202.6% | +19,479.0% | +7,691.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling