+1,096.6%
CIEN vs AVAV
+361.4%
+735.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +10.5% | -5.0% | +3.4% |
| 7D | -24.1% | -10.6% | -13.5% | -22.2% |
| 30D | -45.5% | -18.8% | -26.7% | -43.1% |
| 3M | -39.7% | -34.1% | -5.6% | -34.8% |
| 6M | -57.8% | -35.3% | -22.5% | -55.1% |
| YTD | +4.1% | -53.4% | +57.5% | +14.5% |
| 1Y | +20.8% | -65.6% | +86.5% | +41.3% |
| 3Y | +463.1% | -5.1% | +468.2% | +410.1% |
| 5Y | +302.3% | +18.5% | +283.8% | +232.6% |
| All | +1,096.6% | +361.4% | +735.2% | +541.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling