+3,549.0%
LRCX vs CIEN
+1,531.8%
+2,017.2%
-56.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +4.5% | -4.4% | -2.2% |
| 7D | -3.1% | +8.9% | -12.0% | -7.1% |
| 30D | -8.6% | -19.1% | +10.5% | +0.8% |
| 3M | -17.7% | -21.5% | +3.8% | -7.3% |
| 6M | +36.4% | +2.8% | +33.5% | +32.1% |
| YTD | +74.5% | +49.5% | +25.1% | +39.0% |
| 1Y | +159.4% | +163.8% | -4.4% | +56.9% |
| 3Y | +361.6% | +615.8% | -254.2% | +58.4% |
| 5Y | +425.2% | +548.4% | -123.1% | +84.8% |
| All | +3,549.0% | +1,531.8% | +2,017.2% | +797.2% |
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 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