-37.0%
APP vs CIEN
+22.1%
-59.1%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.9% | +5.5% | +4.4% | +9.4% |
| 7D | +71.2% | -24.1% | +95.3% | +75.9% |
| 30D | +39.1% | -45.5% | +84.6% | +50.4% |
| 3M | +16.5% | -39.7% | +56.3% | +23.0% |
| 6M | -16.6% | -57.8% | +41.2% | -7.1% |
| YTD | -41.9% | +4.1% | -46.0% | -55.8% |
| 1Y | -37.0% | +20.8% | -57.9% | -55.9% |
| All | -37.0% | +22.1% | -59.1% | -55.9% |
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