+174.5%
CIEN vs SUI
-2.0%
+176.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.3% | +1.5% | +0.9% |
| 7D | -15.2% | -2.8% | -12.3% | -16.5% |
| 30D | -21.5% | -1.2% | -20.3% | -21.9% |
| 3M | -40.1% | -1.7% | -38.3% | -40.3% |
| 6M | -6.6% | -10.5% | +3.9% | -8.7% |
| YTD | +37.3% | -1.8% | +39.1% | +38.1% |
| 1Y | +174.5% | -4.1% | +178.6% | +175.7% |
| All | +174.5% | -2.0% | +176.6% | +175.7% |
Cumulative growth
Daily Returns
Daily percentage return beside SUI.
Daily Out/Under-Performance
Portfolio return minus SUI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SUI 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 SUI 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