+592.2%
CIEN vs TCOM
+8.5%
+583.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TCOM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.2% | +2.3% | -0.3% |
| 7D | -4.6% | -10.2% | +5.6% | -2.3% |
| 30D | -12.8% | -16.8% | +4.0% | -9.4% |
| 3M | -23.1% | -16.7% | -6.4% | -20.4% |
| 6M | +6.1% | -27.1% | +33.2% | +13.2% |
| YTD | +44.5% | -45.5% | +90.0% | +63.3% |
| 1Y | +176.6% | -45.9% | +222.5% | +212.9% |
| All | +592.2% | +8.5% | +583.7% | +618.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling