+101.9%
CIEN vs SOLS
+17.0%
+84.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SOLS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | 0.0% | +4.5% | +4.5% |
| 7D | +8.9% | -3.5% | +12.3% | +10.7% |
| 30D | -19.1% | -1.0% | -18.1% | -18.9% |
| 3M | -21.5% | -24.1% | +2.6% | -12.0% |
| 6M | +2.8% | -18.0% | +20.8% | +12.2% |
| YTD | +49.5% | +27.1% | +22.4% | +42.3% |
| All | +101.9% | +17.0% | +84.9% | +91.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SOLS.
Daily Out/Under-Performance
Portfolio return minus SOLS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SOLS 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 SOLS 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