+4.6%
TSLA vs CIEN
+179.1%
-174.5%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.0% | -6.1% |
| 7D | +1.5% | -15.2% | +16.7% | +4.0% |
| 30D | +10.1% | -21.5% | +31.6% | +13.9% |
| 3M | -15.4% | -40.1% | +24.7% | -9.2% |
| 6M | -12.8% | -6.6% | -6.2% | -12.8% |
| YTD | -21.3% | +37.3% | -58.5% | -25.9% |
| 1Y | +4.6% | +174.5% | -170.0% | -22.4% |
| All | +4.6% | +179.1% | -174.5% | -22.4% |
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