+1,431.9%
CIEN vs ENTG
+778.5%
+653.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.9% | +2.9% | +0.7% |
| 7D | +5.4% | +5.1% | +0.3% | +3.0% |
| 30D | -13.7% | -8.5% | -5.1% | -9.9% |
| 3M | -23.0% | +6.7% | -29.7% | -26.1% |
| 6M | -0.8% | +17.7% | -18.6% | -8.8% |
| YTD | +43.1% | +63.5% | -20.4% | +14.3% |
| 1Y | +157.6% | +73.6% | +84.0% | +98.7% |
| 3Y | +593.8% | +44.6% | +549.3% | +445.3% |
| 5Y | +520.6% | +16.1% | +504.5% | +393.1% |
| All | +1,431.9% | +778.5% | +653.3% | +333.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling