+163.8%
CIEN vs FIVN
+20.3%
+143.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.4% | +3.1% | +4.6% |
| 7D | +8.9% | -7.8% | +16.7% | +8.2% |
| 30D | -19.1% | -1.7% | -17.4% | -19.1% |
| 3M | -21.5% | +47.2% | -68.7% | -18.8% |
| 6M | +2.8% | +82.7% | -79.9% | +7.2% |
| YTD | +49.5% | +52.9% | -3.5% | +56.9% |
| 1Y | +163.8% | +17.5% | +146.3% | +188.5% |
| All | +163.8% | +20.3% | +143.5% | +188.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FIVN.
Daily Out/Under-Performance
Portfolio return minus FIVN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FIVN 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 FIVN 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