+417.4%
WDC vs CIEN
+179.1%
+238.3%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | +1.1% | +4.7% | +5.1% |
| 7D | +1.7% | -15.2% | +16.9% | +12.5% |
| 30D | -10.0% | -21.5% | +11.5% | +4.1% |
| 3M | -18.8% | -40.1% | +21.3% | +11.5% |
| 6M | +79.0% | -6.6% | +85.6% | +75.7% |
| YTD | +171.6% | +37.3% | +134.3% | +97.8% |
| 1Y | +417.4% | +174.5% | +242.8% | +133.7% |
| All | +417.4% | +179.1% | +238.3% | +133.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling