+41.3%
CIEN vs ASX
+152.5%
-111.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ASX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +6.6% | +2.2% | +3.9% |
| 7D | +8.7% | +0.8% | +7.9% | +7.5% |
| 30D | -26.9% | -20.4% | -6.5% | -14.0% |
| 3M | -23.6% | -2.1% | -21.5% | -22.9% |
| 6M | -49.1% | +8.2% | -57.3% | -54.0% |
| YTD | +26.6% | +137.3% | -110.7% | -53.5% |
| All | +41.3% | +152.5% | -111.2% | -52.2% |
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