+29.0%
CIEN vs AXON
-50.4%
+79.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | AXON | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -3.1% | +13.8% | +10.7% |
| 7D | -5.3% | -28.7% | +23.5% | -4.5% |
| 30D | -40.1% | -28.3% | -11.8% | -39.6% |
| 3M | -34.7% | -46.9% | +12.2% | -34.2% |
| 6M | -50.9% | -24.9% | -26.0% | -51.2% |
| YTD | +15.2% | -46.6% | +61.8% | +24.0% |
| All | +29.0% | -50.4% | +79.4% | +48.8% |
Cumulative growth
Daily Returns
Daily percentage return beside AXON.
Daily Out/Under-Performance
Portfolio return minus AXON return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AXON 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 AXON 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