+74.4%
TSLA vs CIEN
+538.9%
-464.5%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -0.4% |
| 7D | +8.9% | +15.3% | -6.3% | +4.2% |
| 30D | +6.3% | -22.0% | +28.3% | +13.2% |
| 3M | +14.8% | -36.6% | +51.4% | +28.1% |
| 6M | -12.4% | -51.5% | +39.1% | +4.4% |
| YTD | -13.2% | +20.0% | -33.2% | -29.3% |
| 1Y | -2.9% | +44.5% | -47.4% | -28.7% |
| 3Y | +74.4% | +539.0% | -464.6% | -41.3% |
| All | +74.4% | +538.9% | -464.5% | -41.3% |
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