+174.5%
CIEN vs APTV
-39.9%
+214.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +3.1% | -1.9% | +0.3% |
| 7D | -15.2% | +4.8% | -20.0% | -16.3% |
| 30D | -21.5% | +2.0% | -23.5% | -21.9% |
| 3M | -40.1% | -34.2% | -5.8% | -31.4% |
| 6M | -6.6% | -34.7% | +28.1% | +5.8% |
| YTD | +37.3% | -37.0% | +74.2% | +52.3% |
| 1Y | +174.5% | -40.4% | +214.9% | +216.5% |
| All | +174.5% | -39.9% | +214.4% | +216.5% |
Cumulative growth
Daily Returns
Daily percentage return beside APTV.
Daily Out/Under-Performance
Portfolio return minus APTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × APTV 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 APTV 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