+569.7%
CIEN vs AVAV
-1.1%
+570.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | AVAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -2.9% | +2.2% | -0.1% |
| 7D | +27.4% | +18.4% | +9.0% | +23.3% |
| 30D | -26.6% | -4.9% | -21.6% | -25.8% |
| 3M | -32.0% | -37.7% | +5.7% | -26.6% |
| 6M | -49.1% | -28.4% | -20.6% | -47.2% |
| YTD | +25.7% | -50.0% | +75.7% | +34.3% |
| 1Y | +40.3% | -62.6% | +102.9% | +59.5% |
| All | +569.7% | -1.1% | +570.8% | +514.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling