+174.5%
CIEN vs SNAP
-24.3%
+198.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -4.0% | +5.2% | +1.5% |
| 7D | -15.2% | +0.7% | -15.9% | -15.3% |
| 30D | -21.5% | +2.6% | -24.1% | -22.0% |
| 3M | -40.1% | -9.9% | -30.2% | -39.1% |
| 6M | -6.6% | +1.9% | -8.4% | -8.4% |
| YTD | +37.3% | -32.2% | +69.5% | +51.2% |
| 1Y | +174.5% | -22.8% | +197.4% | +211.6% |
| All | +174.5% | -24.3% | +198.9% | +211.6% |
Cumulative growth
Daily Returns
Daily percentage return beside SNAP.
Daily Out/Under-Performance
Portfolio return minus SNAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNAP 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 SNAP 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