+174.5%
CIEN vs FRSH
-3.3%
+177.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FRSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.7% | +5.8% | -0.1% |
| 7D | -15.2% | -8.2% | -7.0% | -16.9% |
| 30D | -21.5% | +10.5% | -32.0% | -19.3% |
| 3M | -40.1% | +32.7% | -72.8% | -35.7% |
| 6M | -6.6% | +50.3% | -56.9% | +2.6% |
| YTD | +37.3% | +3.9% | +33.3% | +51.4% |
| 1Y | +174.5% | -2.2% | +176.7% | +201.9% |
| All | +174.5% | -3.3% | +177.9% | +201.9% |
Cumulative growth
Daily Returns
Daily percentage return beside FRSH.
Daily Out/Under-Performance
Portfolio return minus FRSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FRSH 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 FRSH 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