+585.2%
CIEN vs TGT
+39.8%
+545.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.1% | +0.1% | -0.8% |
| 7D | +5.4% | -5.0% | +10.4% | +6.5% |
| 30D | -13.7% | +3.0% | -16.7% | -14.5% |
| 3M | -23.0% | +22.6% | -45.6% | -27.3% |
| 6M | -0.8% | +31.2% | -32.0% | -8.1% |
| YTD | +43.1% | +63.7% | -20.6% | +24.4% |
| 1Y | +157.6% | +78.5% | +79.1% | +118.1% |
| All | +585.2% | +39.8% | +545.4% | +486.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling