+53,843.8%
NFLX vs CIEN
+597.9%
+53,245.9%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +8.8% | -6.8% | +0.3% |
| 7D | -2.8% | +8.7% | -11.5% | -4.9% |
| 30D | -8.6% | -26.9% | +18.3% | -4.1% |
| 3M | -13.7% | -23.6% | +9.9% | -11.7% |
| 6M | -24.5% | -49.1% | +24.6% | -17.7% |
| YTD | -31.2% | +26.6% | -57.7% | -40.4% |
| 1Y | -43.2% | +42.7% | -85.9% | -52.5% |
| 3Y | +44.3% | +570.8% | -526.5% | -18.7% |
| 5Y | -1.9% | +386.4% | -388.3% | -41.4% |
| 10Y | +462.3% | +1,261.7% | -799.4% | +155.3% |
| All | +53,843.8% | +597.9% | +53,245.9% | +15,220.9% |
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