+17.0%
CCL vs CIEN
+44.7%
-27.8%
-34.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +8.8% | -9.0% | -1.4% |
| 7D | -1.5% | +8.7% | -10.3% | -2.9% |
| 30D | +16.5% | -26.9% | +43.4% | +20.8% |
| 3M | +11.2% | -23.6% | +34.8% | +13.8% |
| 6M | +22.6% | -49.1% | +71.7% | +32.8% |
| YTD | +2.6% | +26.6% | -24.0% | -10.2% |
| 1Y | +17.0% | +42.7% | -25.8% | +0.2% |
| All | +17.0% | +44.7% | -27.8% | +0.2% |
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