+463.1%
CIEN vs SNAP
-53.8%
+517.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.6% | +8.0% | +5.9% |
| 7D | -24.1% | -7.1% | -17.0% | -23.0% |
| 30D | -45.5% | -14.6% | -30.9% | -43.9% |
| 3M | -39.7% | -5.0% | -34.7% | -39.3% |
| 6M | -57.8% | -18.8% | -39.0% | -56.6% |
| YTD | +4.1% | -38.5% | +42.6% | +11.6% |
| 1Y | +20.8% | -38.1% | +58.9% | +29.4% |
| 3Y | +463.1% | -53.8% | +516.9% | +423.8% |
| All | +463.1% | -53.8% | +517.0% | +423.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling