+3,533.5%
LIN vs CIEN
+99.8%
+3,433.7%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -15.2% | +14.5% | +0.8% |
| 7D | +3.6% | -34.0% | +37.5% | +7.5% |
| 30D | +6.4% | -48.0% | +54.4% | +12.7% |
| 3M | +6.5% | -43.5% | +50.0% | +11.2% |
| 6M | +4.9% | -57.6% | +62.5% | +11.8% |
| YTD | +23.4% | -1.3% | +24.8% | +19.2% |
| 1Y | +26.3% | +17.9% | +8.4% | +19.3% |
| 3Y | +38.0% | +425.8% | -387.8% | +8.5% |
| 5Y | +68.0% | +281.5% | -213.5% | +35.3% |
| 10Y | +437.1% | +1,099.0% | -661.9% | +279.8% |
| All | +3,533.5% | +99.8% | +3,433.7% | +2,127.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling