+174.5%
CIEN vs ENTG
+76.2%
+98.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +6.2% | -5.0% | -2.1% |
| 7D | -15.2% | +2.8% | -18.0% | -16.4% |
| 30D | -21.5% | -4.7% | -16.8% | -19.1% |
| 3M | -40.1% | -0.7% | -39.3% | -41.0% |
| 6M | -6.6% | +7.7% | -14.3% | -12.6% |
| YTD | +37.3% | +65.1% | -27.8% | +8.8% |
| 1Y | +174.5% | +74.8% | +99.8% | +127.2% |
| All | +174.5% | +76.2% | +98.3% | +127.2% |
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