+3,265.8%
CVNA vs CIEN
+1,370.4%
+1,895.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.3% | -6.1% | -3.1% |
| 7D | +3.5% | -5.3% | +8.8% | +5.9% |
| 30D | +5.5% | -17.2% | +22.7% | +13.7% |
| 3M | +7.6% | -26.9% | +34.5% | +19.4% |
| 6M | +17.6% | +16.0% | +1.6% | -9.2% |
| YTD | -11.5% | +45.9% | -57.4% | -44.2% |
| 1Y | +0.4% | +186.8% | -186.4% | -60.8% |
| 3Y | +695.6% | +607.8% | +87.8% | +48.4% |
| 5Y | +13.6% | +506.7% | -493.1% | -75.2% |
| All | +3,265.8% | +1,370.4% | +1,895.3% | +464.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling