+48.0%
ADI vs CIEN
+170.2%
-122.3%
-20.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | 0.0% | -0.8% |
| 7D | +1.3% | +5.4% | -4.1% | +0.1% |
| 30D | -6.0% | -13.7% | +7.7% | -3.4% |
| 3M | -7.7% | -23.0% | +15.3% | -3.1% |
| 6M | +14.0% | -0.8% | +14.8% | +13.7% |
| YTD | +34.4% | +43.1% | -8.7% | +24.7% |
| 1Y | +48.0% | +157.6% | -109.7% | +15.4% |
| All | +48.0% | +170.2% | -122.3% | +15.4% |
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 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