+0.8%
CVNA vs CIEN
+179.1%
-178.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.1% | +0.5% | +1.5% |
| 7D | +0.7% | -15.2% | +15.9% | +1.6% |
| 30D | +7.4% | -21.5% | +28.8% | +8.7% |
| 3M | +12.7% | -40.1% | +52.8% | +17.0% |
| 6M | +17.9% | -6.6% | +24.5% | +10.2% |
| YTD | -11.6% | +37.3% | -48.9% | -26.0% |
| 1Y | +0.8% | +174.5% | -173.8% | -28.5% |
| All | +0.8% | +179.1% | -178.4% | -28.5% |
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