+48.9%
CIEN vs TCOM
-39.6%
+88.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.2% | -12.4% | -9.4% |
| 7D | -25.0% | +10.7% | -35.7% | -25.6% |
| 30D | -30.1% | +10.1% | -40.2% | -30.7% |
| 3M | -33.8% | -8.9% | -24.9% | -32.3% |
| 6M | -49.4% | -19.2% | -30.3% | -46.2% |
| YTD | +16.4% | -40.6% | +57.0% | +28.6% |
| 1Y | +48.9% | -39.0% | +87.9% | +61.5% |
| All | +48.9% | -39.6% | +88.5% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside TCOM.
Daily Out/Under-Performance
Portfolio return minus TCOM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TCOM 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 TCOM 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