+73.3%
PANW vs CIEN
+179.1%
-105.9%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +1.1% | -0.7% | +0.3% |
| 7D | -10.3% | -15.2% | +4.9% | -9.5% |
| 30D | -8.1% | -21.5% | +13.4% | -7.0% |
| 3M | +19.3% | -40.1% | +59.4% | +21.1% |
| 6M | +110.2% | -6.6% | +116.7% | +106.8% |
| YTD | +80.9% | +37.3% | +43.7% | +67.1% |
| 1Y | +73.3% | +174.5% | -101.3% | +34.7% |
| All | +73.3% | +179.1% | -105.9% | +34.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling