+1,500.5%
CIEN vs TGT
+207.4%
+1,293.1%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.1% | +4.4% | +4.5% |
| 7D | +8.9% | -5.2% | +14.1% | +10.6% |
| 30D | -19.1% | +1.2% | -20.3% | -19.7% |
| 3M | -21.5% | +18.4% | -39.9% | -26.2% |
| 6M | +2.8% | +33.4% | -30.6% | -7.1% |
| YTD | +49.5% | +63.8% | -14.3% | +25.8% |
| 1Y | +163.8% | +77.2% | +86.6% | +115.9% |
| 3Y | +615.8% | +41.8% | +574.0% | +500.8% |
| 5Y | +548.4% | -25.5% | +573.9% | +553.5% |
| All | +1,500.5% | +207.4% | +1,293.1% | +1,026.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling