-49.1%
CIEN vs SNPS
-10.1%
-39.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | SNPS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.5% | +8.3% | +8.4% |
| 7D | +8.7% | -0.2% | +8.9% | +9.6% |
| 30D | -26.9% | -8.0% | -18.9% | -21.9% |
| 3M | -23.6% | +12.5% | -36.1% | -27.5% |
| 6M | -49.1% | -10.5% | -38.6% | -42.1% |
| All | -49.1% | -10.1% | -39.0% | -42.1% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling