+179.4%
INTC vs CIEN
+609.5%
-430.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.1% | +6.3% | +2.7% | +6.6% |
| 7D | +17.4% | -5.3% | +22.7% | +19.6% |
| 30D | +2.8% | -17.2% | +20.0% | +9.9% |
| 3M | -5.3% | -26.9% | +21.6% | +6.3% |
| 6M | +140.6% | +16.0% | +124.6% | +129.7% |
| YTD | +183.1% | +45.9% | +137.2% | +147.7% |
| 1Y | +326.8% | +186.8% | +140.0% | +199.1% |
| 3Y | +179.4% | +607.8% | -428.3% | +23.2% |
| All | +179.4% | +609.5% | -430.1% | +23.2% |
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