0.0%
SHOP vs CIEN
+179.1%
-179.2%
-46.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +1.1% | -1.7% | -0.6% |
| 7D | -5.1% | -15.2% | +10.1% | -4.7% |
| 30D | +0.6% | -21.5% | +22.1% | +1.2% |
| 3M | +25.0% | -40.1% | +65.1% | +28.5% |
| 6M | +11.9% | -6.6% | +18.5% | +3.1% |
| YTD | -9.9% | +37.3% | -47.1% | -25.7% |
| 1Y | 0.0% | +174.5% | -174.6% | -34.0% |
| All | 0.0% | +179.1% | -179.2% | -34.0% |
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