-11.8%
PYPL vs CIEN
+609.5%
-621.4%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +6.3% | -9.6% | -3.8% |
| 7D | +1.7% | -5.3% | +7.0% | +2.1% |
| 30D | -9.7% | -17.2% | +7.5% | -8.4% |
| 3M | +29.2% | -26.9% | +56.1% | +32.0% |
| 6M | +13.9% | +16.0% | -2.1% | +5.7% |
| YTD | -8.1% | +45.9% | -54.0% | -19.6% |
| 1Y | -21.4% | +186.8% | -208.2% | -41.5% |
| 3Y | -11.8% | +607.8% | -619.6% | -56.7% |
| All | -11.8% | +609.5% | -621.4% | -56.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling