+29,570.3%
LRCX vs CIEN
+195.5%
+29,374.8%
-87.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.2% | +6.3% | -2.2% | +2.1% |
| 7D | +10.4% | -5.3% | +15.7% | +12.1% |
| 30D | +2.9% | -17.2% | +20.2% | +9.0% |
| 3M | -1.2% | -26.9% | +25.7% | +10.0% |
| 6M | +60.9% | +16.0% | +44.8% | +52.5% |
| YTD | +87.5% | +45.9% | +41.6% | +63.6% |
| 1Y | +206.6% | +186.8% | +19.8% | +114.9% |
| 3Y | +392.1% | +607.8% | -215.7% | +148.5% |
| 5Y | +478.4% | +506.7% | -28.3% | +204.1% |
| 10Y | +3,821.0% | +1,438.7% | +2,382.3% | +1,389.0% |
| All | +29,570.3% | +195.5% | +29,374.8% | +9,492.9% |
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