+174.5%
CIEN vs PAAS
+54.7%
+119.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +2.0% |
| 7D | -15.2% | -2.9% | -12.3% | -14.3% |
| 30D | -21.5% | +6.8% | -28.3% | -24.1% |
| 3M | -40.1% | -2.9% | -37.2% | -40.2% |
| 6M | -6.6% | -16.4% | +9.9% | -2.6% |
| YTD | +37.3% | 0.0% | +37.2% | +32.4% |
| 1Y | +174.5% | +54.3% | +120.2% | +121.8% |
| All | +174.5% | +54.7% | +119.9% | +121.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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