+48.9%
CIEN vs SNPS
+6.4%
+42.4%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | 0.0% | -9.3% | -9.3% |
| 7D | -25.0% | -3.9% | -21.1% | -23.3% |
| 30D | -30.1% | -5.2% | -24.9% | -27.6% |
| 3M | -33.8% | +14.6% | -48.4% | -37.2% |
| 6M | -49.4% | -6.9% | -42.5% | -47.5% |
| YTD | +16.4% | -1.4% | +17.8% | +16.4% |
| 1Y | +48.9% | +11.2% | +37.7% | +44.9% |
| All | +48.9% | +6.4% | +42.4% | +44.9% |
Cumulative growth
Daily Returns
Daily percentage return beside SNPS.
Daily Out/Under-Performance
Portfolio return minus SNPS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × SNPS 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 SNPS 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