+3,185.6%
TSLA vs CIEN
+1,220.1%
+1,965.5%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -0.7% | +2.4% | +1.9% |
| 7D | +15.6% | +27.4% | -11.7% | +6.1% |
| 30D | +5.9% | -26.6% | +32.5% | +16.4% |
| 3M | +21.4% | -32.0% | +53.3% | +34.5% |
| 6M | -8.3% | -49.1% | +40.8% | +10.2% |
| YTD | -11.6% | +25.7% | -37.3% | -29.2% |
| 1Y | -7.7% | +40.3% | -48.0% | -30.4% |
| 3Y | +85.2% | +566.2% | -481.0% | -31.4% |
| 5Y | +15.4% | +378.7% | -363.4% | -52.5% |
| All | +3,185.6% | +1,220.1% | +1,965.5% | +921.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling