+116.6%
CIEN vs CDNS
+1,676.0%
-1,559.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CDNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.1% | -1.5% | -3.0% |
| 7D | +15.3% | +1.0% | +14.3% | +14.9% |
| 30D | -22.0% | -2.0% | -20.0% | -20.6% |
| 3M | -36.6% | -0.2% | -36.4% | -35.9% |
| 6M | -51.5% | -8.9% | -42.6% | -49.0% |
| YTD | +20.0% | +3.3% | +16.6% | +16.5% |
| 1Y | +44.5% | +2.2% | +42.2% | +41.0% |
| 3Y | +539.0% | +22.4% | +516.7% | +460.3% |
| 5Y | +356.8% | +78.0% | +278.8% | +221.5% |
| 10Y | +1,190.4% | +1,175.2% | +15.2% | +215.8% |
| All | +116.6% | +1,676.0% | -1,559.4% | -66.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CDNS.
Daily Out/Under-Performance
Portfolio return minus CDNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CDNS 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 CDNS 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