+24.5%
ALAB vs CIEN
+49.1%
-24.6%
-53.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -9.3% | +4.8% | +1.7% |
| 7D | -24.9% | -25.0% | +0.2% | -9.0% |
| 30D | -38.4% | -30.1% | -8.2% | -22.3% |
| 3M | -38.3% | -33.8% | -4.5% | -20.8% |
| 6M | +10.9% | -49.4% | +60.4% | +66.8% |
| YTD | +34.2% | +16.4% | +17.8% | +10.4% |
| 1Y | +24.5% | +48.9% | -24.4% | -7.2% |
| All | +24.5% | +49.1% | -24.6% | -7.2% |
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