+48.9%
CIEN vs ASX
+144.4%
-95.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.9% | -5.3% | -6.4% |
| 7D | -25.0% | -14.6% | -10.5% | -15.9% |
| 30D | -30.1% | -21.1% | -9.1% | -17.2% |
| 3M | -33.8% | -3.1% | -30.7% | -32.5% |
| 6M | -49.4% | +17.4% | -66.8% | -57.1% |
| YTD | +16.4% | +135.3% | -118.9% | -54.5% |
| 1Y | +48.9% | +146.5% | -97.6% | -44.7% |
| All | +48.9% | +144.4% | -95.6% | -44.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ASX.
Daily Out/Under-Performance
Portfolio return minus ASX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ASX 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 ASX 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