+477.0%
CIEN vs PAAS
+113.1%
+363.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.4% | +3.5% | +1.6% |
| 7D | -15.2% | -2.9% | -12.3% | -14.7% |
| 30D | -21.5% | +6.8% | -28.3% | -22.9% |
| 3M | -40.1% | -2.9% | -37.2% | -40.1% |
| 6M | -6.6% | -16.4% | +9.9% | -4.1% |
| YTD | +37.3% | 0.0% | +37.2% | +35.7% |
| 1Y | +174.5% | +54.3% | +120.2% | +152.2% |
| 3Y | +562.3% | +230.7% | +331.6% | +423.7% |
| All | +477.0% | +113.1% | +363.9% | +357.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling