-39.3%
NFLX vs CIEN
+49.1%
-88.4%
-46.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -9.3% | +14.0% | +4.1% |
| 7D | +7.1% | -25.0% | +32.1% | +5.5% |
| 30D | -1.6% | -30.1% | +28.5% | -3.2% |
| 3M | -9.8% | -33.8% | +24.0% | -11.1% |
| 6M | -27.1% | -49.4% | +22.4% | -28.4% |
| YTD | -29.2% | +16.4% | -45.6% | -32.6% |
| 1Y | -39.3% | +48.9% | -88.1% | -45.3% |
| All | -39.3% | +49.1% | -88.4% | -45.3% |
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