+52,297.5%
NFLX vs CIEN
+593.0%
+51,704.5%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.7% | -2.2% | -2.7% |
| 7D | -4.4% | +27.4% | -31.8% | -9.1% |
| 30D | -11.0% | -26.6% | +15.5% | -6.8% |
| 3M | -15.5% | -32.0% | +16.4% | -11.3% |
| 6M | -28.5% | -49.1% | +20.6% | -22.1% |
| YTD | -33.1% | +25.7% | -58.8% | -42.0% |
| 1Y | -45.8% | +40.3% | -86.2% | -54.5% |
| 3Y | +40.2% | +566.2% | -526.0% | -20.9% |
| 5Y | -8.2% | +378.7% | -386.9% | -45.0% |
| 10Y | +446.2% | +1,252.3% | -806.1% | +148.3% |
| All | +52,297.5% | +593.0% | +51,704.5% | +14,802.9% |
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