+174.5%
CIEN vs RGTI
-0.2%
+174.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | RGTI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.1% | +1.0% | +1.1% |
| 7D | -15.2% | -2.5% | -12.7% | -14.7% |
| 30D | -21.5% | -9.4% | -12.1% | -19.7% |
| 3M | -40.1% | -37.1% | -3.0% | -34.7% |
| 6M | -6.6% | -14.4% | +7.9% | -5.7% |
| YTD | +37.3% | -31.4% | +68.6% | +40.7% |
| 1Y | +174.5% | +0.5% | +174.0% | +238.1% |
| All | +174.5% | -0.2% | +174.7% | +238.1% |
Cumulative growth
Daily Returns
Daily percentage return beside RGTI.
Daily Out/Under-Performance
Portfolio return minus RGTI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × RGTI 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 RGTI 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