+224.7%
HPE vs CIEN
+538.9%
-314.2%
-48.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -4.6% | +0.8% | -2.0% |
| 7D | +7.9% | +15.3% | -7.4% | +2.1% |
| 30D | -23.5% | -22.0% | -1.5% | -16.3% |
| 3M | -19.1% | -36.6% | +17.6% | -5.6% |
| 6M | +51.4% | -51.5% | +102.9% | +90.9% |
| YTD | +103.4% | +20.0% | +83.5% | +84.8% |
| 1Y | +114.4% | +44.5% | +69.9% | +79.7% |
| 3Y | +224.7% | +539.0% | -314.4% | +38.4% |
| All | +224.7% | +538.9% | -314.2% | +38.4% |
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