+2,771.1%
NOW vs CIEN
+1,900.0%
+871.1%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +1.1% | -4.1% | -3.2% |
| 7D | -2.4% | -15.2% | +12.8% | +1.1% |
| 30D | +20.5% | -21.5% | +42.0% | +26.1% |
| 3M | +18.3% | -40.1% | +58.4% | +30.3% |
| 6M | +24.1% | -6.6% | +30.6% | +14.8% |
| YTD | -7.8% | +37.3% | -45.0% | -25.4% |
| 1Y | -21.4% | +174.5% | -195.9% | -49.8% |
| 3Y | +19.5% | +562.3% | -542.7% | -46.5% |
| 5Y | +4.1% | +463.9% | -459.9% | -51.8% |
| 10Y | +826.4% | +1,302.4% | -475.9% | +212.5% |
| All | +2,771.1% | +1,900.0% | +871.1% | +773.0% |
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 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