+21.9%
CCL vs CIEN
+49.1%
-27.3%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -9.3% | +16.5% | +8.4% |
| 7D | +11.6% | -25.0% | +36.7% | +15.8% |
| 30D | +22.5% | -30.1% | +52.7% | +27.8% |
| 3M | +6.4% | -33.8% | +40.2% | +11.4% |
| 6M | +23.4% | -49.4% | +72.8% | +33.1% |
| YTD | +4.2% | +16.4% | -12.2% | -7.4% |
| 1Y | +21.9% | +48.9% | -27.0% | +5.7% |
| All | +21.9% | +49.1% | -27.3% | +5.7% |
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