+592.2%
CIEN vs FND
-50.0%
+642.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | FND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.7% | -0.3% | -0.8% |
| 7D | -4.6% | -0.8% | -3.8% | -4.6% |
| 30D | -12.8% | -19.6% | +6.8% | -8.2% |
| 3M | -23.1% | -4.3% | -18.7% | -23.4% |
| 6M | +6.1% | -20.4% | +26.6% | +10.7% |
| YTD | +44.5% | -21.9% | +66.4% | +49.6% |
| 1Y | +176.6% | -45.2% | +221.8% | +221.9% |
| All | +592.2% | -50.0% | +642.2% | +664.6% |
Cumulative growth
Daily Returns
Daily percentage return beside FND.
Daily Out/Under-Performance
Portfolio return minus FND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FND 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 3y: compounded portfolio wealth divided by compounded FND 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…
3y analysis · Full analysis span regression · 6 months rolling