+6,049.4%
CIEN vs TNA
+990.0%
+5,059.4%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | TNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.3% | +7.6% | +6.8% |
| 7D | -5.3% | +4.1% | -9.4% | -6.8% |
| 30D | -17.2% | -7.6% | -9.6% | -14.7% |
| 3M | -26.9% | +8.1% | -34.9% | -28.8% |
| 6M | +16.0% | +49.0% | -33.0% | +0.1% |
| YTD | +45.9% | +51.7% | -5.8% | +24.2% |
| 1Y | +186.8% | +59.6% | +127.2% | +138.2% |
| 3Y | +607.8% | +118.9% | +488.9% | +375.2% |
| 5Y | +506.7% | -19.2% | +525.9% | +406.1% |
| 10Y | +1,438.7% | +77.2% | +1,361.5% | +516.5% |
| All | +6,049.4% | +990.0% | +5,059.4% | +554.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling