+3,015.3%
CVNA vs CIEN
+1,406.0%
+1,609.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +4.5% | -6.1% | -3.9% |
| 7D | -7.3% | +8.9% | -16.2% | -11.4% |
| 30D | -4.6% | -19.1% | +14.5% | +4.8% |
| 3M | +2.0% | -21.5% | +23.5% | +9.0% |
| 6M | +11.7% | +2.8% | +8.9% | -6.6% |
| YTD | -18.1% | +49.5% | -67.5% | -49.1% |
| 1Y | -2.4% | +163.8% | -166.2% | -59.4% |
| 3Y | +580.6% | +615.8% | -35.3% | +26.3% |
| 5Y | +4.9% | +548.4% | -543.5% | -77.8% |
| All | +3,015.3% | +1,406.0% | +1,609.3% | +416.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling