+1,431.9%
CIEN price history and return analytics
+226.9%
+1,205.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | -0.2% | +0.1% |
| 7D | +5.4% | -2.0% | +7.4% | +8.2% |
| 30D | -13.7% | -1.4% | -12.2% | -12.0% |
| 3M | -23.0% | +4.7% | -27.8% | -27.1% |
| 6M | -0.8% | +11.4% | -12.2% | -12.2% |
| YTD | +43.1% | +13.1% | +30.0% | +25.0% |
| 1Y | +157.6% | +19.0% | +138.6% | +113.3% |
| 3Y | +593.8% | +73.9% | +519.9% | +282.0% |
| 5Y | +520.6% | +65.4% | +455.2% | +263.6% |
| All | +1,431.9% | +226.9% | +1,205.0% | +267.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling