+48.2%
TSLA vs CIEN
+609.5%
-561.4%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | +6.3% | -2.3% | +2.0% |
| 7D | +3.4% | -5.3% | +8.7% | +4.7% |
| 30D | +12.0% | -17.2% | +29.3% | +17.5% |
| 3M | -10.0% | -26.9% | +16.9% | -2.7% |
| 6M | -7.2% | +16.0% | -23.2% | -18.1% |
| YTD | -18.1% | +45.9% | -64.1% | -36.0% |
| 1Y | +6.3% | +186.8% | -180.5% | -40.9% |
| 3Y | +48.2% | +607.8% | -559.6% | -53.4% |
| All | +48.2% | +609.5% | -561.4% | -53.4% |
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 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