+48.9%
CIEN vs PAAS
+24.3%
+24.6%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +8.4% | -17.6% | -12.5% |
| 7D | -25.0% | -1.1% | -23.9% | -24.9% |
| 30D | -30.1% | -8.5% | -21.7% | -27.6% |
| 3M | -33.8% | -7.3% | -26.5% | -32.9% |
| 6M | -49.4% | -18.3% | -31.2% | -46.4% |
| YTD | +16.4% | -19.2% | +35.6% | +19.8% |
| 1Y | +48.9% | +26.1% | +22.7% | +19.9% |
| All | +48.9% | +24.3% | +24.6% | +19.9% |
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