+527.0%
CIEN price history and return analytics
+65.1%
+461.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.3% | +0.1% |
| 7D | -4.6% | -0.1% | -4.4% | -4.6% |
| 30D | -12.8% | -0.7% | -12.1% | -11.8% |
| 3M | -23.1% | +4.0% | -27.1% | -27.2% |
| 6M | +6.1% | +12.3% | -6.2% | -9.9% |
| YTD | +44.5% | +14.0% | +30.5% | +20.7% |
| 1Y | +176.6% | +20.3% | +156.3% | +116.0% |
| 3Y | +601.0% | +75.4% | +525.5% | +247.4% |
| All | +527.0% | +65.1% | +461.9% | +220.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling