-42.6%
CCL vs CIEN
+1,531.8%
-1,574.5%
-90.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +4.5% | -3.2% | -0.3% |
| 7D | -3.2% | +8.9% | -12.1% | -6.2% |
| 30D | -17.8% | -19.1% | +1.3% | -12.1% |
| 3M | -18.7% | -21.5% | +2.8% | -14.2% |
| 6M | -11.4% | +2.8% | -14.2% | -18.9% |
| YTD | -24.3% | +49.5% | -73.8% | -42.0% |
| 1Y | -28.8% | +163.8% | -192.6% | -57.7% |
| 3Y | +49.3% | +615.8% | -566.5% | -46.5% |
| 5Y | +1.6% | +548.4% | -546.8% | -62.6% |
| All | -42.6% | +1,531.8% | -1,574.5% | -82.8% |
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