+1,431.9%
CIEN vs FTV
+80.1%
+1,351.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | FTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.3% | +0.3% |
| 7D | +5.4% | -5.2% | +10.6% | +8.6% |
| 30D | -13.7% | -11.5% | -2.2% | -7.6% |
| 3M | -23.0% | -9.0% | -14.0% | -19.5% |
| 6M | -0.8% | -2.0% | +1.2% | -1.5% |
| YTD | +43.1% | -0.9% | +44.0% | +38.4% |
| 1Y | +157.6% | +14.8% | +142.8% | +127.2% |
| 3Y | +593.8% | -5.5% | +599.3% | +587.8% |
| 5Y | +520.6% | -1.9% | +522.5% | +491.0% |
| All | +1,431.9% | +80.1% | +1,351.7% | +915.5% |
Cumulative growth
Daily Returns
Daily percentage return beside FTV.
Daily Out/Under-Performance
Portfolio return minus FTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FTV 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 2016-09-10 to 2026-09-10: compounded portfolio wealth divided by compounded FTV 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling