+837.6%
GLW vs CIEN
+1,400.2%
-562.5%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | +6.3% | +1.2% | +4.9% |
| 7D | +14.0% | -5.3% | +19.3% | +16.3% |
| 30D | +0.4% | -17.2% | +17.6% | +8.1% |
| 3M | -11.3% | -26.9% | +15.5% | +1.8% |
| 6M | +35.1% | +16.0% | +19.1% | +31.0% |
| YTD | +90.5% | +45.9% | +44.6% | +69.7% |
| 1Y | +132.0% | +186.8% | -54.8% | +62.8% |
| 3Y | +463.3% | +607.8% | -144.5% | +171.7% |
| 5Y | +382.5% | +506.7% | -124.2% | +135.5% |
| 10Y | +837.6% | +1,438.7% | -601.1% | +235.7% |
| All | +837.6% | +1,400.2% | -562.5% | +235.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling