+243.2%
INTC vs CIEN
+1,461.9%
-1,218.7%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -1.0% | -4.6% | -5.2% |
| 7D | +9.4% | +5.4% | +4.0% | +7.6% |
| 30D | +2.7% | -13.7% | +16.3% | +7.6% |
| 3M | -6.3% | -23.0% | +16.7% | +2.8% |
| 6M | +114.5% | -0.8% | +115.3% | +114.1% |
| YTD | +171.9% | +43.1% | +128.8% | +138.1% |
| 1Y | +305.0% | +157.6% | +147.4% | +191.5% |
| 3Y | +168.3% | +593.8% | -425.5% | +31.7% |
| 5Y | +102.3% | +520.6% | -418.3% | -0.2% |
| All | +243.2% | +1,461.9% | -1,218.7% | +31.7% |
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