-26.9%
CCL vs CIEN
+184.0%
-211.0%
-32.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -1.0% | -1.2% | -2.0% |
| 7D | -4.4% | -4.6% | +0.2% | -3.8% |
| 30D | -18.2% | -12.8% | -5.4% | -16.8% |
| 3M | -17.7% | -23.1% | +5.4% | -15.3% |
| 6M | -13.0% | +6.1% | -19.1% | -18.0% |
| YTD | -24.5% | +44.5% | -69.0% | -34.2% |
| 1Y | -26.9% | +176.6% | -203.6% | -40.3% |
| All | -26.9% | +184.0% | -211.0% | -40.3% |
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