+174.5%
CIEN vs EBAY
+15.7%
+158.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EBAY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.3% | +3.4% | +1.1% |
| 7D | -15.2% | -2.1% | -13.1% | -15.2% |
| 30D | -21.5% | -6.7% | -14.8% | -21.1% |
| 3M | -40.1% | -5.0% | -35.1% | -40.0% |
| 6M | -6.6% | +14.6% | -21.2% | -9.8% |
| YTD | +37.3% | +19.8% | +17.4% | +31.9% |
| 1Y | +174.5% | +12.6% | +162.0% | +166.0% |
| All | +174.5% | +15.7% | +158.9% | +166.0% |
Cumulative growth
Daily Returns
Daily percentage return beside EBAY.
Daily Out/Under-Performance
Portfolio return minus EBAY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EBAY 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 EBAY 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