+598.9%
CIEN vs APTV
-55.2%
+654.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | APTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.6% | +11.0% | +7.8% |
| 7D | -5.3% | +2.0% | -7.2% | -6.2% |
| 30D | -17.2% | -7.7% | -9.5% | -15.3% |
| 3M | -26.9% | -34.0% | +7.1% | -16.5% |
| 6M | +16.0% | -37.1% | +53.1% | +34.0% |
| YTD | +45.9% | -39.9% | +85.8% | +69.8% |
| 1Y | +186.8% | -44.4% | +231.2% | +244.1% |
| All | +598.9% | -55.2% | +654.2% | +746.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling