+384.5%
ALAB vs CIEN
+579.5%
-195.0%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -1.0% | +5.0% | +4.8% |
| 7D | +9.6% | -4.6% | +14.2% | +11.8% |
| 30D | -5.3% | -12.8% | +7.6% | +2.1% |
| 3M | -12.0% | -23.1% | +11.0% | +5.7% |
| 6M | +145.7% | +6.1% | +139.6% | +119.0% |
| YTD | +80.7% | +44.5% | +36.1% | +20.8% |
| 1Y | +40.1% | +176.6% | -136.5% | -46.3% |
| All | +384.5% | +579.5% | -195.0% | -7.8% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling