+174.5%
CIEN vs TGT
+84.5%
+90.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.3% | +0.9% | +1.1% |
| 7D | -15.2% | +0.8% | -16.0% | -15.2% |
| 30D | -21.5% | +12.2% | -33.7% | -21.7% |
| 3M | -40.1% | +33.8% | -73.9% | -41.6% |
| 6M | -6.6% | +39.3% | -45.9% | -9.4% |
| YTD | +37.3% | +72.9% | -35.6% | +28.3% |
| 1Y | +174.5% | +84.6% | +90.0% | +146.4% |
| All | +174.5% | +84.5% | +90.1% | +146.4% |
Cumulative growth
Daily Returns
Daily percentage return beside TGT.
Daily Out/Under-Performance
Portfolio return minus TGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TGT 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 TGT 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