+48.9%
CIEN vs AVAV
-68.0%
+116.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -8.3% | -0.9% | -8.2% |
| 7D | -25.0% | -10.1% | -14.9% | -23.9% |
| 30D | -30.1% | -18.7% | -11.4% | -28.3% |
| 3M | -33.8% | -33.0% | -0.8% | -31.1% |
| 6M | -49.4% | -37.2% | -12.3% | -47.5% |
| YTD | +16.4% | -53.2% | +69.6% | +19.4% |
| 1Y | +48.9% | -69.0% | +117.9% | +70.4% |
| All | +48.9% | -68.0% | +116.9% | +70.4% |
Cumulative growth
Daily Returns
Daily percentage return beside AVAV.
Daily Out/Under-Performance
Portfolio return minus AVAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AVAV 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 AVAV 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