+2.3%
QCOM vs CIEN
+49.1%
-46.9%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -9.3% | +14.6% | +7.2% |
| 7D | -5.3% | -25.0% | +19.7% | +0.2% |
| 30D | -4.2% | -30.1% | +25.9% | +2.1% |
| 3M | +7.0% | -33.8% | +40.8% | +14.4% |
| 6M | +3.8% | -49.4% | +53.2% | +16.3% |
| YTD | +2.8% | +16.4% | -13.6% | +5.4% |
| 1Y | +2.3% | +48.9% | -46.6% | -0.9% |
| All | +2.3% | +49.1% | -46.9% | -0.9% |
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