+615.8%
CIEN vs SNPS
-13.6%
+629.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +8.9% | +0.9% | +8.0% | +8.5% |
| 30D | -19.1% | -3.6% | -15.5% | -18.4% |
| 3M | -21.5% | -12.9% | -8.6% | -17.9% |
| 6M | +2.8% | -8.2% | +11.0% | +5.6% |
| YTD | +49.5% | -15.4% | +64.9% | +56.5% |
| 1Y | +163.8% | -9.3% | +173.1% | +168.5% |
| 3Y | +615.8% | -14.0% | +629.8% | +538.0% |
| All | +615.8% | -13.6% | +629.4% | +538.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling