+45.2%
NFLX vs CIEN
+574.2%
-529.0%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.8% | -6.8% | +1.5% |
| 7D | -2.8% | +8.7% | -11.5% | -3.3% |
| 30D | -8.6% | -26.9% | +18.3% | -7.1% |
| 3M | -13.7% | -23.6% | +9.9% | -13.0% |
| 6M | -24.5% | -49.1% | +24.6% | -21.2% |
| YTD | -31.2% | +26.6% | -57.7% | -38.8% |
| 1Y | -43.2% | +42.7% | -85.9% | -51.0% |
| All | +45.2% | +574.2% | -529.0% | -10.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling