+1,438.7%
CIEN vs PAAS
+197.3%
+1,241.4%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.0% | +6.4% |
| 7D | -5.3% | +2.0% | -7.3% | -5.7% |
| 30D | -17.2% | -0.1% | -17.2% | -17.5% |
| 3M | -26.9% | +8.2% | -35.1% | -28.1% |
| 6M | +16.0% | -13.8% | +29.8% | +17.9% |
| YTD | +45.9% | -0.6% | +46.6% | +44.9% |
| 1Y | +186.8% | +44.0% | +142.8% | +170.2% |
| 3Y | +607.8% | +246.6% | +361.2% | +480.1% |
| 5Y | +506.7% | +116.1% | +390.7% | +414.5% |
| 10Y | +1,438.7% | +202.7% | +1,236.0% | +1,163.3% |
| All | +1,438.7% | +197.3% | +1,241.4% | +1,163.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling