+208.1%
LRCX vs CIEN
+179.1%
+28.9%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.1% | +1.1% | +4.0% | +4.5% |
| 7D | +1.9% | -15.2% | +17.1% | +11.3% |
| 30D | +0.1% | -21.5% | +21.6% | +13.6% |
| 3M | -8.5% | -40.1% | +31.6% | +19.9% |
| 6M | +38.1% | -6.6% | +44.6% | +39.7% |
| YTD | +80.1% | +37.3% | +42.8% | +46.2% |
| 1Y | +208.1% | +174.5% | +33.5% | +64.1% |
| All | +208.1% | +179.1% | +28.9% | +64.1% |
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