+585.2%
CIEN vs TNA
+99.7%
+485.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -3.0% | +2.0% | +0.3% |
| 7D | +5.4% | -7.6% | +13.0% | +9.0% |
| 30D | -13.7% | -13.6% | 0.0% | -8.0% |
| 3M | -23.0% | +2.8% | -25.9% | -23.7% |
| 6M | -0.8% | +34.5% | -35.3% | -12.3% |
| YTD | +43.1% | +41.0% | +2.0% | +23.3% |
| 1Y | +157.6% | +52.0% | +105.6% | +114.6% |
| All | +585.2% | +99.7% | +485.4% | +376.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TNA.
Daily Out/Under-Performance
Portfolio return minus TNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TNA 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 TNA 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