+920.6%
CIEN vs SNAP
-79.0%
+999.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +1.8% | +8.8% | +10.4% |
| 7D | -5.3% | -7.3% | +2.1% | -4.2% |
| 30D | -40.1% | -18.9% | -21.2% | -38.4% |
| 3M | -34.7% | -5.3% | -29.4% | -34.4% |
| 6M | -50.9% | -16.9% | -33.9% | -50.1% |
| YTD | +15.2% | -37.4% | +52.6% | +20.5% |
| 1Y | +35.2% | -38.5% | +73.7% | +41.7% |
| 3Y | +522.6% | -55.1% | +577.7% | +549.4% |
| 5Y | +344.2% | -90.8% | +435.0% | +410.0% |
| All | +920.6% | -79.0% | +999.5% | +819.3% |
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