+1,146.8%
CIEN vs ENTG
+757.2%
+389.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ENTG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -3.8% | -0.8% | -2.8% |
| 7D | +15.3% | +15.2% | +0.1% | +8.2% |
| 30D | -22.0% | -3.6% | -18.3% | -19.9% |
| 3M | -36.6% | -10.0% | -26.7% | -32.6% |
| 6M | -51.5% | +1.8% | -53.2% | -51.8% |
| YTD | +20.0% | +75.5% | -55.5% | -5.7% |
| 1Y | +44.5% | +82.4% | -38.0% | +11.5% |
| 3Y | +539.0% | +58.5% | +480.5% | +391.4% |
| 5Y | +356.8% | +0.4% | +356.5% | +294.2% |
| All | +1,146.8% | +757.2% | +389.6% | +226.1% |
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