+174.5%
CIEN vs AVAV
-39.1%
+213.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.3% |
| 7D | -15.2% | -2.2% | -13.0% | -15.0% |
| 30D | -21.5% | -13.9% | -7.6% | -20.4% |
| 3M | -40.1% | -29.2% | -10.8% | -38.2% |
| 6M | -6.6% | -36.1% | +29.6% | -3.1% |
| YTD | +37.3% | -40.2% | +77.5% | +38.0% |
| 1Y | +174.5% | -36.2% | +210.8% | +166.1% |
| All | +174.5% | -39.1% | +213.6% | +166.1% |
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