+592.2%
CIEN vs LVS
-6.8%
+599.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | LVS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.5% | +0.5% | -0.6% |
| 7D | -4.6% | -2.7% | -1.8% | -3.9% |
| 30D | -12.8% | -4.7% | -8.1% | -11.9% |
| 3M | -23.1% | -15.6% | -7.5% | -19.8% |
| 6M | +6.1% | -18.6% | +24.8% | +11.3% |
| YTD | +44.5% | -32.3% | +76.8% | +59.2% |
| 1Y | +176.6% | -18.0% | +194.6% | +187.2% |
| All | +592.2% | -6.8% | +599.0% | +524.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling