+520.6%
CIEN vs FIVN
-82.6%
+603.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | FIVN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.4% | -0.6% | -0.9% |
| 7D | +5.4% | -11.3% | +16.7% | +7.5% |
| 30D | -13.7% | -7.3% | -6.4% | -12.9% |
| 3M | -23.0% | +41.7% | -64.7% | -29.2% |
| 6M | -0.8% | +78.3% | -79.1% | -15.3% |
| YTD | +43.1% | +50.9% | -7.8% | +25.5% |
| 1Y | +157.6% | +19.7% | +138.0% | +138.5% |
| 3Y | +593.8% | -55.7% | +649.6% | +667.9% |
| 5Y | +520.6% | -82.6% | +603.2% | +664.6% |
| All | +520.6% | -82.6% | +603.2% | +664.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling