+585.2%
CIEN vs TRGP
+262.4%
+322.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | TRGP | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.1% |
| 7D | +5.4% | -0.6% | +5.9% | +5.6% |
| 30D | -13.7% | +10.0% | -23.6% | -17.2% |
| 3M | -23.0% | +7.6% | -30.6% | -25.8% |
| 6M | -0.8% | +26.8% | -27.6% | -12.1% |
| YTD | +43.1% | +60.6% | -17.5% | +13.1% |
| 1Y | +157.6% | +82.5% | +75.2% | +89.4% |
| All | +585.2% | +262.4% | +322.8% | +358.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling