+48.9%
CIEN vs ENTG
+63.3%
-14.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -6.5% | -2.8% | -5.3% |
| 7D | -25.0% | -10.3% | -14.7% | -19.5% |
| 30D | -30.1% | -14.4% | -15.8% | -22.8% |
| 3M | -33.8% | -1.1% | -32.7% | -32.2% |
| 6M | -49.4% | +3.0% | -52.4% | -50.7% |
| YTD | +16.4% | +70.1% | -53.7% | -11.3% |
| 1Y | +48.9% | +65.7% | -16.9% | +16.7% |
| All | +48.9% | +63.3% | -14.5% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ENTG.
Daily Out/Under-Performance
Portfolio return minus ENTG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ENTG 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 ENTG 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