+174.5%
CIEN vs SNPS
-33.5%
+208.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -5.4% | +6.5% | +2.0% |
| 7D | -15.2% | -11.0% | -4.2% | -13.5% |
| 30D | -21.5% | -1.7% | -19.7% | -21.2% |
| 3M | -40.1% | -20.4% | -19.7% | -38.2% |
| 6M | -6.6% | -8.6% | +2.1% | -4.5% |
| YTD | +37.3% | -16.2% | +53.4% | +40.7% |
| 1Y | +174.5% | -34.6% | +209.1% | +177.0% |
| All | +174.5% | -33.5% | +208.0% | +177.0% |
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