+366.2%
STX vs CIEN
+184.0%
+182.2%
-31.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -1.0% | -1.1% | -1.5% |
| 7D | +9.6% | -4.6% | +14.1% | +12.2% |
| 30D | +10.6% | -12.8% | +23.4% | +19.4% |
| 3M | +4.8% | -23.1% | +27.9% | +21.8% |
| 6M | +137.3% | +6.1% | +131.1% | +112.7% |
| YTD | +222.5% | +44.5% | +178.0% | +123.7% |
| 1Y | +366.2% | +176.6% | +189.6% | +82.5% |
| All | +366.2% | +184.0% | +182.2% | +82.5% |
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