-23.6%
TMUS vs CIEN
+188.1%
-211.7%
-29.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +6.3% | -6.2% | +0.8% |
| 7D | -0.3% | -5.3% | +5.0% | -0.8% |
| 30D | +3.1% | -17.2% | +20.4% | +1.4% |
| 3M | +2.4% | -26.9% | +29.3% | +0.4% |
| 6M | -17.1% | +16.0% | -33.1% | -12.4% |
| YTD | -9.1% | +45.9% | -55.0% | +0.3% |
| 1Y | -23.6% | +186.8% | -210.4% | -2.9% |
| All | -23.6% | +188.1% | -211.7% | -2.9% |
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