-39.8%
NFLX vs CIEN
+184.0%
-223.8%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -1.0% |
| 7D | -8.1% | -4.6% | -3.5% | -8.2% |
| 30D | -0.3% | -12.8% | +12.5% | -0.7% |
| 3M | -6.6% | -23.1% | +16.5% | -7.3% |
| 6M | -22.7% | +6.1% | -28.8% | -25.0% |
| YTD | -18.9% | +44.5% | -63.4% | -23.0% |
| 1Y | -39.8% | +176.6% | -216.4% | -42.8% |
| All | -39.8% | +184.0% | -223.8% | -42.8% |
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