-10.8%
PYPL vs CIEN
+44.7%
-55.5%
-41.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +8.8% | -7.6% | +1.6% |
| 7D | -1.2% | +8.7% | -9.9% | -0.7% |
| 30D | +6.1% | -26.9% | +33.0% | +4.5% |
| 3M | +1.1% | -23.6% | +24.7% | +0.2% |
| 6M | +32.7% | -49.1% | +81.8% | +30.7% |
| YTD | +2.8% | +26.6% | -23.8% | -1.9% |
| 1Y | -10.8% | +42.7% | -53.5% | -17.8% |
| All | -10.8% | +44.7% | -55.5% | -17.8% |
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