+44.5%
CIEN vs SNAP
-41.2%
+85.6%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.8% | -5.3% | -4.7% |
| 7D | +15.3% | +6.0% | +9.2% | +14.3% |
| 30D | -22.0% | -13.8% | -8.2% | -20.3% |
| 3M | -36.6% | -0.8% | -35.9% | -36.0% |
| 6M | -51.5% | -6.2% | -45.2% | -50.4% |
| YTD | +20.0% | -34.8% | +54.8% | +40.1% |
| 1Y | +44.5% | -38.7% | +83.1% | +80.5% |
| All | +44.5% | -41.2% | +85.6% | +80.5% |
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