+1,431.9%
CIEN vs NTAP
+591.7%
+840.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.6% | -0.4% | -0.7% |
| 7D | +5.4% | -1.0% | +6.3% | +5.9% |
| 30D | -13.7% | -7.5% | -6.2% | -10.5% |
| 3M | -23.0% | +14.6% | -37.7% | -28.2% |
| 6M | -0.8% | +91.0% | -91.8% | -29.0% |
| YTD | +43.1% | +73.7% | -30.6% | +6.1% |
| 1Y | +157.6% | +51.2% | +106.4% | +105.0% |
| 3Y | +593.8% | +146.1% | +447.7% | +339.6% |
| 5Y | +520.6% | +122.8% | +397.8% | +303.2% |
| All | +1,431.9% | +591.7% | +840.2% | +500.5% |
Cumulative growth
Daily Returns
Daily percentage return beside NTAP.
Daily Out/Under-Performance
Portfolio return minus NTAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × NTAP 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 NTAP 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