+160.3%
CIEN vs NTAP
+52.0%
+108.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | NTAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -2.3% | +1.4% | -0.3% |
| 7D | -4.6% | +2.2% | -6.8% | -5.3% |
| 30D | -12.8% | -7.0% | -5.8% | -10.9% |
| 3M | -23.1% | +12.3% | -35.4% | -25.7% |
| 6M | +6.1% | +85.1% | -79.0% | -17.5% |
| YTD | +44.5% | +74.8% | -30.2% | +17.7% |
| All | +160.3% | +52.0% | +108.3% | +141.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling