+176.6%
CIEN vs RCL
-24.5%
+201.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RCL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.8% | +0.8% | -0.6% |
| 7D | -4.6% | -2.2% | -2.4% | -4.1% |
| 30D | -12.8% | -15.7% | +2.8% | -9.4% |
| 3M | -23.1% | -8.0% | -15.1% | -21.8% |
| 6M | +6.1% | -10.1% | +16.2% | +7.0% |
| YTD | +44.5% | -5.9% | +50.4% | +42.9% |
| 1Y | +176.6% | -23.5% | +200.1% | +169.3% |
| All | +176.6% | -24.5% | +201.1% | +169.3% |
Cumulative growth
Daily Returns
Daily percentage return beside RCL.
Daily Out/Under-Performance
Portfolio return minus RCL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RCL 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 RCL 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