+1,149.6%
CIEN price history and return analytics
+360.7%
+789.0%
-78.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.1% | +7.7% | +7.3% |
| 7D | +8.7% | -0.7% | +9.4% | +10.9% |
| 30D | -26.9% | -1.7% | -25.2% | -24.1% |
| 3M | -23.6% | -2.3% | -21.3% | -19.8% |
| 6M | -49.1% | +1.5% | -50.6% | -48.7% |
| YTD | +26.6% | +12.0% | +14.5% | +13.8% |
| 1Y | +42.7% | +12.9% | +29.8% | +27.9% |
| 3Y | +570.8% | +74.9% | +495.9% | +259.8% |
| 5Y | +386.4% | +59.9% | +326.5% | +194.5% |
| 10Y | +1,261.7% | +224.6% | +1,037.1% | +230.4% |
| All | +1,149.6% | +360.7% | +789.0% | +152.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling