+509.1%
CIEN vs SNPS
+16.9%
+492.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.3% | -1.3% | -1.1% |
| 7D | -4.6% | -5.5% | +0.9% | -2.6% |
| 30D | -12.8% | -4.5% | -8.3% | -11.7% |
| 3M | -23.1% | -15.5% | -7.6% | -18.1% |
| 6M | +6.1% | -10.1% | +16.2% | +9.9% |
| YTD | +44.5% | -16.3% | +60.8% | +52.6% |
| 1Y | +176.6% | -34.9% | +211.6% | +204.1% |
| 3Y | +601.0% | -14.4% | +615.3% | +543.9% |
| 5Y | +509.1% | +17.9% | +491.2% | +347.1% |
| All | +509.1% | +16.9% | +492.2% | +347.1% |
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