+48.4%
QCOM vs CIEN
+538.9%
-490.5%
-44.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -4.6% | +1.9% | -1.5% |
| 7D | +4.3% | +15.3% | -11.0% | +0.5% |
| 30D | -0.1% | -22.0% | +21.9% | +5.3% |
| 3M | +5.2% | -36.6% | +41.9% | +15.1% |
| 6M | -18.4% | -51.5% | +33.1% | -5.8% |
| YTD | +2.4% | +20.0% | -17.5% | -6.5% |
| 1Y | +0.9% | +44.5% | -43.6% | -13.1% |
| 3Y | +48.4% | +539.0% | -490.7% | -26.6% |
| All | +48.4% | +538.9% | -490.5% | -26.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling