+29.0%
CIEN vs SUI
-1.1%
+30.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SUI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | 0.0% | +10.6% | +10.7% |
| 7D | -5.3% | +3.0% | -8.3% | -2.0% |
| 30D | -40.1% | +5.6% | -45.7% | -36.1% |
| 3M | -34.7% | +0.9% | -35.6% | -31.7% |
| 6M | -50.9% | -2.6% | -48.3% | -48.5% |
| YTD | +15.2% | -0.1% | +15.3% | +20.1% |
| All | +29.0% | -1.1% | +30.1% | +34.0% |
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