+55.9%
VZ vs CIEN
+454.9%
-399.0%
-17.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | +5.5% | -6.4% | -0.6% |
| 7D | +2.1% | -24.1% | +26.3% | +0.6% |
| 30D | +1.4% | -45.5% | +46.9% | -1.6% |
| 3M | -1.3% | -39.7% | +38.5% | -3.5% |
| 6M | -0.5% | -57.8% | +57.3% | -3.6% |
| YTD | +19.6% | +4.1% | +15.6% | +22.1% |
| 1Y | +22.4% | +20.8% | +1.6% | +26.0% |
| 3Y | +55.9% | +463.1% | -407.3% | +68.6% |
| All | +55.9% | +454.9% | -399.0% | +68.6% |
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