+163.8%
CIEN vs TE
+149.2%
+14.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.4% |
| 7D | +8.9% | +0.2% | +8.7% | +8.8% |
| 30D | -19.1% | -5.9% | -13.2% | -18.6% |
| 3M | -21.5% | -45.6% | +24.1% | -15.3% |
| 6M | +2.8% | -43.4% | +46.2% | +9.9% |
| YTD | +49.5% | -31.0% | +80.4% | +54.7% |
| 1Y | +163.8% | +145.2% | +18.6% | +153.8% |
| All | +163.8% | +149.2% | +14.6% | +153.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TE.
Daily Out/Under-Performance
Portfolio return minus TE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TE 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 TE 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