+42.7%
CIEN vs PAAS
+5.1%
+37.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -1.4% | +10.2% | +9.3% |
| 7D | +8.7% | -5.2% | +13.9% | +11.1% |
| 30D | -26.9% | -13.9% | -13.0% | -22.4% |
| 3M | -23.6% | -23.8% | +0.2% | -15.8% |
| 6M | -49.1% | -36.4% | -12.7% | -40.4% |
| YTD | +26.6% | -23.4% | +49.9% | +33.2% |
| 1Y | +42.7% | +5.6% | +37.1% | +33.2% |
| All | +42.7% | +5.1% | +37.6% | +33.2% |
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