+25.7%
ABNB vs CIEN
+597.2%
-571.5%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | +1.1% | -2.9% | -2.0% |
| 7D | -4.0% | -15.2% | +11.2% | -0.7% |
| 30D | +19.3% | -21.5% | +40.8% | +24.6% |
| 3M | +36.1% | -40.1% | +76.1% | +49.5% |
| 6M | +34.2% | -6.6% | +40.8% | +25.9% |
| YTD | +34.1% | +37.3% | -3.2% | +9.7% |
| 1Y | +45.1% | +174.5% | -129.4% | -8.7% |
| 3Y | +37.1% | +562.3% | -525.1% | -45.8% |
| 5Y | +15.2% | +463.9% | -448.8% | -51.3% |
| All | +25.7% | +597.2% | -571.5% | -53.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling