+58.2%
VZ vs CIEN
+574.2%
-516.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +8.8% | -8.2% | +1.1% |
| 7D | +0.9% | +8.7% | -7.8% | +1.5% |
| 30D | +8.9% | -26.9% | +35.8% | +7.4% |
| 3M | +0.1% | -23.6% | +23.7% | -0.8% |
| 6M | +1.9% | -49.1% | +51.0% | -0.1% |
| YTD | +22.0% | +26.6% | -4.6% | +26.0% |
| 1Y | +22.1% | +42.7% | -20.6% | +27.0% |
| All | +58.2% | +574.2% | -516.0% | +72.0% |
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