+113.2%
WDC vs CIEN
+49.1%
+64.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.8% | -9.3% | +2.5% | -1.4% |
| 7D | -18.3% | -25.0% | +6.7% | -3.7% |
| 30D | -26.7% | -30.1% | +3.5% | -12.0% |
| 3M | -40.9% | -33.8% | -7.2% | -28.2% |
| 6M | -26.8% | -49.4% | +22.7% | +3.6% |
| YTD | +88.2% | +16.4% | +71.8% | +43.7% |
| 1Y | +113.2% | +48.9% | +64.3% | +29.2% |
| All | +113.2% | +49.1% | +64.0% | +29.2% |
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