+7.9%
QCOM vs CIEN
+179.1%
-171.3%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.1% | -1.0% | -0.1% |
| 7D | +3.3% | -15.2% | +18.5% | +6.8% |
| 30D | +7.7% | -21.5% | +29.2% | +12.7% |
| 3M | -30.1% | -40.1% | +10.0% | -22.9% |
| 6M | +22.8% | -6.6% | +29.4% | +27.3% |
| YTD | +0.2% | +37.3% | -37.1% | -3.1% |
| 1Y | +7.9% | +174.5% | -166.7% | -7.8% |
| All | +7.9% | +179.1% | -171.3% | -7.8% |
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