+1,500.5%
CIEN vs TRGP
+863.3%
+637.2%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.6% | +5.0% | +4.6% |
| 7D | +8.9% | +0.1% | +8.8% | +8.9% |
| 30D | -19.1% | +8.0% | -27.1% | -20.6% |
| 3M | -21.5% | +8.3% | -29.7% | -23.1% |
| 6M | +2.8% | +23.9% | -21.1% | -2.4% |
| YTD | +49.5% | +59.6% | -10.2% | +34.4% |
| 1Y | +163.8% | +79.4% | +84.4% | +130.9% |
| 3Y | +615.8% | +269.4% | +346.4% | +450.9% |
| 5Y | +548.4% | +641.6% | -93.3% | +339.6% |
| All | +1,500.5% | +863.3% | +637.2% | +837.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TRGP.
Daily Out/Under-Performance
Portfolio return minus TRGP return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TRGP 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 10y: compounded portfolio wealth divided by compounded TRGP 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…
10y analysis · Full analysis span regression · 6 months rolling