+2,682.2%
TSLA vs CIEN
+1,478.0%
+1,204.3%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.0% | +0.9% | +0.2% |
| 7D | +3.0% | -4.6% | +7.6% | +4.2% |
| 30D | +11.2% | -12.8% | +24.0% | +15.2% |
| 3M | -7.3% | -23.1% | +15.8% | -0.7% |
| 6M | -7.7% | +6.1% | -13.9% | -15.7% |
| YTD | -18.2% | +44.5% | -62.7% | -35.8% |
| 1Y | +6.0% | +176.6% | -170.6% | -37.6% |
| 3Y | +48.0% | +601.0% | -552.9% | -43.7% |
| 5Y | +46.2% | +509.1% | -462.9% | -42.7% |
| All | +2,682.2% | +1,478.0% | +1,204.3% | +755.2% |
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