-57.8%
CIEN vs SNAP
-20.0%
-37.8%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -2.6% | +8.0% | +5.7% |
| 7D | -24.1% | -7.1% | -17.0% | -22.6% |
| 30D | -45.5% | -14.6% | -30.9% | -44.0% |
| 3M | -39.7% | -5.0% | -34.7% | -37.9% |
| 6M | -57.8% | -18.8% | -39.0% | -58.9% |
| All | -57.8% | -20.0% | -37.8% | -58.9% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling