+15.9%
ABNB vs CIEN
+626.7%
-610.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -1.0% | -0.1% | -1.0% |
| 7D | -9.5% | +5.4% | -14.9% | -10.6% |
| 30D | -9.4% | -13.7% | +4.3% | -7.4% |
| 3M | +29.9% | -23.0% | +52.9% | +34.2% |
| 6M | +26.6% | -0.8% | +27.4% | +17.5% |
| YTD | +23.5% | +43.1% | -19.5% | +0.1% |
| 1Y | +35.8% | +157.6% | -121.8% | -12.0% |
| 3Y | +15.0% | +593.8% | -578.8% | -55.1% |
| 5Y | +1.5% | +520.6% | -519.1% | -58.4% |
| All | +15.9% | +626.7% | -610.8% | -57.4% |
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