+1,431.9%
CIEN vs SNPS
+585.0%
+846.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +1.0% | -2.0% | -1.5% |
| 7D | +5.4% | -4.6% | +10.0% | +7.5% |
| 30D | -13.7% | -3.3% | -10.3% | -12.9% |
| 3M | -23.0% | -13.8% | -9.3% | -18.1% |
| 6M | -0.8% | -8.2% | +7.4% | +2.1% |
| YTD | +43.1% | -15.4% | +58.5% | +51.3% |
| 1Y | +157.6% | +2.4% | +155.2% | +145.7% |
| 3Y | +593.8% | -13.5% | +607.3% | +536.3% |
| 5Y | +520.6% | +19.5% | +501.1% | +356.6% |
| All | +1,431.9% | +585.0% | +846.9% | +239.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling