+1,261.7%
CIEN vs SNPS
+687.7%
+574.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.3% | +8.6% |
| 7D | +8.7% | -0.2% | +8.9% | +9.4% |
| 30D | -26.9% | -8.0% | -18.9% | -23.3% |
| 3M | -23.6% | +12.5% | -36.1% | -27.1% |
| 6M | -49.1% | -10.5% | -38.6% | -46.1% |
| YTD | +26.6% | -1.6% | +28.2% | +26.5% |
| 1Y | +42.7% | +16.8% | +25.9% | +32.1% |
| 3Y | +570.8% | -10.9% | +581.8% | +523.3% |
| 5Y | +386.4% | +35.8% | +350.7% | +244.9% |
| 10Y | +1,261.7% | +675.0% | +586.8% | +220.2% |
| All | +1,261.7% | +687.7% | +574.1% | +220.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling