+22,131.9%
TSLA vs CIEN
+2,341.1%
+19,790.8%
-73.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.1% | -7.0% | -6.3% |
| 7D | +1.5% | -15.2% | +16.7% | +6.4% |
| 30D | +10.1% | -21.5% | +31.6% | +17.4% |
| 3M | -15.4% | -40.1% | +24.7% | -2.9% |
| 6M | -12.8% | -6.6% | -6.2% | -15.8% |
| YTD | -21.3% | +37.3% | -58.5% | -34.2% |
| 1Y | +4.6% | +174.5% | -170.0% | -31.7% |
| 3Y | +44.5% | +562.3% | -517.7% | -31.7% |
| 5Y | +44.8% | +463.9% | -419.1% | -29.4% |
| 10Y | +2,585.4% | +1,302.4% | +1,283.0% | +892.3% |
| All | +22,131.9% | +2,341.1% | +19,790.8% | +5,948.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling