+38.3%
ABNB vs CIEN
+166.8%
-128.5%
-17.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | +4.5% | -3.0% | +1.7% |
| 7D | -6.5% | +8.9% | -15.3% | -6.2% |
| 30D | -5.5% | -19.1% | +13.6% | -5.9% |
| 3M | +30.0% | -21.5% | +51.5% | +29.7% |
| 6M | +27.6% | +2.8% | +24.8% | +25.6% |
| YTD | +25.4% | +49.5% | -24.1% | +22.0% |
| 1Y | +38.3% | +163.8% | -125.5% | +26.2% |
| All | +38.3% | +166.8% | -128.5% | +26.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling