+11.8%
NOW vs CIEN
+609.5%
-597.7%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | +6.3% | -11.3% | -5.2% |
| 7D | -6.1% | -5.3% | -0.8% | -5.9% |
| 30D | +7.5% | -17.2% | +24.7% | +8.2% |
| 3M | +17.5% | -26.9% | +44.4% | +19.2% |
| 6M | +7.9% | +16.0% | -8.1% | -1.1% |
| YTD | -12.4% | +45.9% | -58.3% | -25.1% |
| 1Y | -28.6% | +186.8% | -215.4% | -49.1% |
| 3Y | +11.8% | +607.8% | -595.9% | -44.0% |
| All | +11.8% | +609.5% | -597.7% | -44.0% |
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