+6.6%
CVNA vs CIEN
+502.7%
-496.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.0% | -3.2% | -3.7% |
| 7D | -4.3% | +5.4% | -9.7% | -7.0% |
| 30D | -2.4% | -13.7% | +11.3% | +3.3% |
| 3M | +4.5% | -23.0% | +27.5% | +13.0% |
| 6M | +10.2% | -0.8% | +11.1% | -9.2% |
| YTD | -16.7% | +43.1% | -59.8% | -51.2% |
| 1Y | -3.8% | +157.6% | -161.4% | -66.1% |
| 3Y | +648.3% | +593.8% | +54.5% | -17.3% |
| 5Y | +6.6% | +520.6% | -514.0% | -84.6% |
| All | +6.6% | +502.7% | -496.1% | -84.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling