+176.6%
CIEN vs FLEX
+101.8%
+74.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FLEX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.4% | +0.5% | -0.1% |
| 7D | -4.6% | +6.4% | -10.9% | -8.0% |
| 30D | -12.8% | -5.9% | -7.0% | -9.5% |
| 3M | -23.1% | -23.5% | +0.4% | -11.4% |
| 6M | +6.1% | +83.7% | -77.6% | -35.0% |
| YTD | +44.5% | +86.5% | -42.0% | -12.9% |
| 1Y | +176.6% | +100.5% | +76.1% | +57.3% |
| All | +176.6% | +101.8% | +74.8% | +57.3% |
Cumulative growth
Daily Returns
Daily percentage return beside FLEX.
Daily Out/Under-Performance
Portfolio return minus FLEX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FLEX 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 FLEX 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