+1,248.2%
PANW vs CIEN
+1,531.8%
-283.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +4.5% | -6.8% | -3.4% |
| 7D | -0.8% | +8.9% | -9.7% | -2.8% |
| 30D | -14.6% | -19.1% | +4.5% | -10.6% |
| 3M | +18.3% | -21.5% | +39.8% | +23.1% |
| 6M | +100.5% | +2.8% | +97.7% | +88.7% |
| YTD | +79.5% | +49.5% | +30.0% | +49.1% |
| 1Y | +66.7% | +163.8% | -97.1% | +15.7% |
| 3Y | +161.2% | +615.8% | -454.6% | +24.4% |
| 5Y | +322.2% | +548.4% | -226.2% | +101.4% |
| All | +1,248.2% | +1,531.8% | -283.6% | +344.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling