+163.8%
CIEN vs LVS
-19.9%
+183.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.5% | +3.9% | +4.4% |
| 7D | +8.9% | -3.5% | +12.4% | +9.4% |
| 30D | -19.1% | -6.2% | -12.9% | -18.4% |
| 3M | -21.5% | -14.8% | -6.7% | -19.2% |
| 6M | +2.8% | -20.9% | +23.7% | +7.4% |
| YTD | +49.5% | -33.0% | +82.5% | +62.2% |
| 1Y | +163.8% | -20.0% | +183.8% | +180.5% |
| All | +163.8% | -19.9% | +183.7% | +180.5% |
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