+29.1%
ABNB vs CIEN
+509.3%
-480.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | -4.6% | +7.7% | +4.0% |
| 7D | -1.7% | +15.3% | -17.0% | -4.6% |
| 30D | +11.8% | -22.0% | +33.8% | +15.6% |
| 3M | +0.9% | -36.6% | +37.5% | +7.4% |
| 6M | +40.5% | -51.5% | +91.9% | +55.9% |
| YTD | +37.6% | +20.0% | +17.7% | +12.5% |
| 1Y | +54.1% | +44.5% | +9.7% | +17.0% |
| 3Y | +56.8% | +539.0% | -482.3% | -40.9% |
| 5Y | -9.6% | +356.8% | -366.4% | -60.6% |
| All | +29.1% | +509.3% | -480.3% | -52.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling