+108.0%
CIEN vs PAAS
+653.5%
-545.5%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +2.9% | +7.8% | +10.2% |
| 7D | -5.3% | +8.8% | -14.1% | -6.5% |
| 30D | -40.1% | -8.5% | -31.7% | -39.3% |
| 3M | -34.7% | -17.0% | -17.7% | -33.1% |
| 6M | -50.9% | -27.9% | -23.0% | -48.7% |
| YTD | +15.2% | -17.5% | +32.6% | +17.5% |
| 1Y | +35.2% | +22.8% | +12.3% | +30.6% |
| 3Y | +522.6% | +224.2% | +298.4% | +415.8% |
| 5Y | +344.2% | +73.6% | +270.6% | +290.6% |
| 10Y | +1,188.7% | +186.4% | +1,002.3% | +889.4% |
| All | +108.0% | +653.5% | -545.5% | +55.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling