+48.9%
CIEN vs FISV
-4.0%
+52.9%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FISV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +6.2% | -15.5% | -6.3% |
| 7D | -25.0% | +29.6% | -54.7% | -14.6% |
| 30D | -30.1% | +34.5% | -64.6% | -18.5% |
| 3M | -33.8% | +11.2% | -45.0% | -29.0% |
| 6M | -49.4% | -1.2% | -48.2% | -45.2% |
| YTD | +16.4% | -7.6% | +24.0% | +21.5% |
| 1Y | +48.9% | -3.7% | +52.6% | +57.6% |
| All | +48.9% | -4.0% | +52.9% | +57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FISV.
Daily Out/Under-Performance
Portfolio return minus FISV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FISV 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 FISV 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