+65,302.9%
NFLX vs CIEN
+656.7%
+64,646.2%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | +1.1% | -6.5% | -5.6% |
| 7D | -4.2% | -15.2% | +10.9% | -1.1% |
| 30D | +5.5% | -21.5% | +26.9% | +10.0% |
| 3M | -4.1% | -40.1% | +36.0% | +4.4% |
| 6M | -20.7% | -6.6% | -14.1% | -23.7% |
| YTD | -16.5% | +37.3% | -53.8% | -27.1% |
| 1Y | -37.8% | +174.5% | -212.3% | -54.0% |
| 3Y | +77.9% | +562.3% | -484.4% | +3.2% |
| 5Y | +32.5% | +463.9% | -431.4% | -21.4% |
| 10Y | +703.6% | +1,302.4% | -598.8% | +271.7% |
| All | +65,302.9% | +656.7% | +64,646.2% | +18,647.2% |
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