+186.8%
CIEN vs UAL
+0.7%
+186.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UAL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -2.8% | +9.1% | +7.5% |
| 7D | -5.3% | +3.5% | -8.7% | -6.9% |
| 30D | -17.2% | -16.5% | -0.8% | -10.7% |
| 3M | -26.9% | +2.8% | -29.6% | -27.5% |
| 6M | +16.0% | +17.6% | -1.5% | +6.3% |
| YTD | +45.9% | -3.2% | +49.1% | +42.2% |
| 1Y | +186.8% | +0.4% | +186.4% | +162.8% |
| All | +186.8% | +0.7% | +186.1% | +162.8% |
Cumulative growth
Daily Returns
Daily percentage return beside UAL.
Daily Out/Under-Performance
Portfolio return minus UAL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UAL 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 UAL 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