+2,650.1%
TSLA vs CIEN
+1,461.9%
+1,188.2%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.1% | -0.8% |
| 7D | -3.4% | +5.4% | -8.8% | -5.2% |
| 30D | +9.2% | -13.7% | +22.9% | +13.6% |
| 3M | -4.7% | -23.0% | +18.3% | +1.9% |
| 6M | -8.9% | -0.8% | -8.1% | -14.6% |
| YTD | -19.2% | +43.1% | -62.2% | -36.3% |
| 1Y | +4.5% | +157.6% | -153.1% | -36.6% |
| 3Y | +46.3% | +593.8% | -547.5% | -44.1% |
| 5Y | +48.1% | +520.6% | -472.5% | -42.3% |
| All | +2,650.1% | +1,461.9% | +1,188.2% | +748.4% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling