+163.8%
CIEN vs TPG
-16.9%
+180.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +1.6% | +2.9% | +4.4% |
| 7D | +8.9% | -9.4% | +18.3% | +9.4% |
| 30D | -19.1% | -5.3% | -13.8% | -18.9% |
| 3M | -21.5% | +12.9% | -34.4% | -22.0% |
| 6M | +2.8% | +20.1% | -17.3% | +2.2% |
| YTD | +49.5% | -22.5% | +72.0% | +56.7% |
| 1Y | +163.8% | -19.7% | +183.5% | +176.1% |
| All | +163.8% | -16.9% | +180.7% | +176.1% |
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