-21.2%
NOW vs CIEN
+569.5%
-590.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.7% | -1.4% | -2.0% |
| 7D | -1.7% | +27.4% | -29.0% | -2.7% |
| 30D | -27.4% | -26.6% | -0.8% | -26.8% |
| 3M | -19.4% | -32.0% | +12.5% | -18.5% |
| 6M | +13.1% | -49.1% | +62.2% | +16.5% |
| YTD | -34.3% | +25.7% | -60.0% | -43.3% |
| 1Y | -41.8% | +40.3% | -82.1% | -51.3% |
| All | -21.2% | +569.5% | -590.7% | -57.6% |
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