+44.5%
CIEN vs PWR
+34.5%
+10.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PWR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.7% | -3.9% | -3.8% |
| 7D | +15.3% | +11.3% | +4.0% | +3.1% |
| 30D | -22.0% | -8.9% | -13.1% | -13.9% |
| 3M | -36.6% | -10.5% | -26.1% | -27.9% |
| 6M | -51.5% | -22.2% | -29.3% | -35.1% |
| YTD | +20.0% | +42.7% | -22.8% | -22.8% |
| 1Y | +44.5% | +41.1% | +3.3% | -6.1% |
| All | +44.5% | +34.5% | +10.0% | -6.1% |
Cumulative growth
Daily Returns
Daily percentage return beside PWR.
Daily Out/Under-Performance
Portfolio return minus PWR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PWR 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 PWR 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