+174.5%
CIEN vs TEVA
+93.8%
+80.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEVA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.3% |
| 7D | -15.2% | -0.2% | -15.0% | -15.1% |
| 30D | -21.5% | +4.7% | -26.2% | -22.3% |
| 3M | -40.1% | +5.6% | -45.7% | -40.9% |
| 6M | -6.6% | +10.5% | -17.0% | -10.3% |
| YTD | +37.3% | +16.5% | +20.8% | +30.1% |
| 1Y | +174.5% | +96.8% | +77.8% | +133.2% |
| All | +174.5% | +93.8% | +80.7% | +133.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TEVA.
Daily Out/Under-Performance
Portfolio return minus TEVA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEVA 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 TEVA 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