+1,193.3%
CIEN vs SNAP
-77.4%
+1,270.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.7% | +7.1% | +6.4% |
| 7D | -5.3% | +1.5% | -6.8% | -5.5% |
| 30D | -17.2% | +1.9% | -19.1% | -17.8% |
| 3M | -26.9% | -3.9% | -23.0% | -27.1% |
| 6M | +16.0% | +5.2% | +10.8% | +13.4% |
| YTD | +45.9% | -32.7% | +78.6% | +51.0% |
| 1Y | +186.8% | -24.8% | +211.6% | +191.9% |
| 3Y | +607.8% | -42.2% | +649.9% | +614.0% |
| 5Y | +506.7% | -92.7% | +599.4% | +607.3% |
| All | +1,193.3% | -77.4% | +1,270.6% | +1,052.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling