+174.5%
CIEN vs TPG
-6.0%
+180.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.1% | +2.2% | +1.2% |
| 7D | -15.2% | -2.4% | -12.7% | -15.0% |
| 30D | -21.5% | +11.1% | -32.6% | -22.0% |
| 3M | -40.1% | +26.3% | -66.3% | -40.9% |
| 6M | -6.6% | +18.3% | -24.9% | -6.6% |
| YTD | +37.3% | -14.4% | +51.7% | +44.0% |
| 1Y | +174.5% | -6.7% | +181.3% | +186.7% |
| All | +174.5% | -6.0% | +180.5% | +186.7% |
Cumulative growth
Daily Returns
Daily percentage return beside TPG.
Daily Out/Under-Performance
Portfolio return minus TPG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPG 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 TPG 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