+39.1%
TMUS vs CIEN
+562.0%
-522.9%
-37.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.1% | -4.6% | -3.4% |
| 7D | +0.1% | -15.2% | +15.3% | -0.7% |
| 30D | +5.3% | -21.5% | +26.7% | +4.2% |
| 3M | +3.1% | -40.1% | +43.2% | +1.7% |
| 6M | -16.5% | -6.6% | -9.9% | -16.1% |
| YTD | -9.2% | +37.3% | -46.4% | -7.9% |
| 1Y | -26.5% | +174.5% | -201.0% | -25.8% |
| All | +39.1% | +562.0% | -522.9% | +31.8% |
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 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