+25.2%
CVNA vs CIEN
+49.1%
-24.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -9.3% | +18.1% | +9.0% |
| 7D | +31.3% | -25.0% | +56.4% | +32.5% |
| 30D | +21.7% | -30.1% | +51.9% | +23.3% |
| 3M | +14.0% | -33.8% | +47.8% | +15.7% |
| 6M | +3.0% | -49.4% | +52.4% | +5.5% |
| YTD | -8.1% | +16.4% | -24.5% | -19.4% |
| 1Y | +25.2% | +48.9% | -23.7% | -1.4% |
| All | +25.2% | +49.1% | -24.0% | -1.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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