+48.9%
CIEN vs UUUU
-55.1%
+104.0%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | UUUU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -0.8% | -8.4% | -8.9% |
| 7D | -25.0% | -14.4% | -10.6% | -19.9% |
| 30D | -30.1% | -33.6% | +3.5% | -17.6% |
| 3M | -33.8% | -44.2% | +10.4% | -17.5% |
| 6M | -49.4% | -66.8% | +17.3% | -25.9% |
| YTD | +16.4% | -50.6% | +67.0% | +42.7% |
| 1Y | +48.9% | -57.8% | +106.7% | +91.0% |
| All | +48.9% | -55.1% | +104.0% | +91.0% |
Cumulative growth
Daily Returns
Daily percentage return beside UUUU.
Daily Out/Under-Performance
Portfolio return minus UUUU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × UUUU 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 UUUU 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