+57.4%
INTC vs CIEN
+49.1%
+8.2%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -9.3% | +5.5% | +0.8% |
| 7D | -39.0% | -25.0% | -14.0% | -29.1% |
| 30D | -49.8% | -30.1% | -19.7% | -40.7% |
| 3M | -42.2% | -33.8% | -8.4% | -30.6% |
| 6M | -39.2% | -49.4% | +10.3% | -19.7% |
| YTD | +57.9% | +16.4% | +41.5% | +56.4% |
| 1Y | +57.4% | +48.9% | +8.5% | +39.7% |
| All | +57.4% | +49.1% | +8.2% | +39.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling