+176.6%
CIEN vs TAP
-19.6%
+196.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TAP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.9% | 0.0% | -1.4% |
| 7D | -4.6% | -5.1% | +0.5% | -6.9% |
| 30D | -12.8% | -8.4% | -4.4% | -16.1% |
| 3M | -23.1% | -3.9% | -19.1% | -23.4% |
| 6M | +6.1% | -14.4% | +20.5% | +3.0% |
| YTD | +44.5% | -14.7% | +59.3% | +40.9% |
| 1Y | +176.6% | -18.7% | +195.3% | +170.6% |
| All | +176.6% | -19.6% | +196.3% | +170.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TAP.
Daily Out/Under-Performance
Portfolio return minus TAP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TAP 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 1y: compounded portfolio wealth divided by compounded TAP 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…
1y analysis · Full analysis span regression · 6 months rolling