+73.4%
NFLX vs CIEN
+609.5%
-536.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +6.3% | -8.2% | -2.4% |
| 7D | -5.0% | -5.3% | +0.3% | -4.6% |
| 30D | +3.5% | -17.2% | +20.8% | +4.9% |
| 3M | -7.1% | -26.9% | +19.8% | -5.2% |
| 6M | -22.5% | +16.0% | -38.5% | -27.8% |
| YTD | -18.1% | +45.9% | -64.1% | -27.4% |
| 1Y | -38.3% | +186.8% | -225.1% | -52.9% |
| 3Y | +73.4% | +607.8% | -534.4% | +2.5% |
| All | +73.4% | +609.5% | -536.2% | +2.5% |
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