+349.8%
CIEN vs SNPS
+32.5%
+317.2%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.5% | +2.5% | +1.7% |
| 7D | -9.3% | -0.6% | -8.7% | -8.7% |
| 30D | -39.5% | -9.8% | -29.7% | -36.3% |
| 3M | -29.8% | +11.7% | -41.5% | -32.4% |
| 6M | -50.4% | -10.9% | -39.4% | -47.7% |
| YTD | +16.3% | -2.1% | +18.4% | +16.8% |
| 1Y | +30.4% | +14.8% | +15.6% | +23.2% |
| 3Y | +516.6% | -11.3% | +527.9% | +472.6% |
| 5Y | +349.8% | +36.2% | +313.5% | +219.8% |
| All | +349.8% | +32.5% | +317.2% | +219.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling