+2.2%
ABNB vs CIEN
+500.1%
-498.0%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.0% | -1.8% | -2.6% |
| 7D | -7.4% | -4.6% | -2.9% | -6.8% |
| 30D | -8.2% | -12.8% | +4.7% | -6.4% |
| 3M | +29.1% | -23.1% | +52.2% | +33.4% |
| 6M | +26.6% | +6.1% | +20.5% | +15.4% |
| YTD | +25.0% | +44.5% | -19.5% | +1.5% |
| 1Y | +37.0% | +176.6% | -139.6% | -12.6% |
| 3Y | +16.3% | +601.0% | -584.6% | -54.3% |
| 5Y | +2.2% | +509.1% | -506.9% | -54.0% |
| All | +2.2% | +500.1% | -498.0% | -54.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling