+48.9%
CIEN vs LVS
-31.5%
+80.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +6.5% | -15.8% | -9.0% |
| 7D | -25.0% | +13.4% | -38.4% | -25.0% |
| 30D | -30.1% | +12.2% | -42.3% | -30.0% |
| 3M | -33.8% | -10.7% | -23.0% | -32.1% |
| 6M | -49.4% | -19.8% | -29.6% | -47.1% |
| YTD | +16.4% | -35.8% | +52.2% | +32.3% |
| 1Y | +48.9% | -31.8% | +80.7% | +57.2% |
| All | +48.9% | -31.5% | +80.4% | +57.2% |
Cumulative growth
Daily Returns
Daily percentage return beside LVS.
Daily Out/Under-Performance
Portfolio return minus LVS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LVS 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 LVS 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