+33.7%
ALAB vs CIEN
+188.1%
-154.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.9% | +6.3% | -13.3% | -11.0% |
| 7D | +3.2% | -5.3% | +8.5% | +5.7% |
| 30D | -13.6% | -17.2% | +3.7% | -4.0% |
| 3M | -16.6% | -26.9% | +10.3% | +1.0% |
| 6M | +142.3% | +16.0% | +126.3% | +108.0% |
| YTD | +73.6% | +45.9% | +27.7% | +20.5% |
| 1Y | +33.7% | +186.8% | -153.1% | -47.5% |
| All | +33.7% | +188.1% | -154.5% | -47.5% |
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