+160.3%
CIEN vs TSN
-3.7%
+164.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.0% | +0.1% | -0.9% |
| 7D | -4.6% | -7.3% | +2.7% | -3.9% |
| 30D | -12.8% | -8.6% | -4.2% | -12.1% |
| 3M | -23.1% | -7.5% | -15.5% | -22.9% |
| 6M | +6.1% | -14.1% | +20.2% | +7.2% |
| YTD | +44.5% | -9.4% | +54.0% | +47.1% |
| All | +160.3% | -3.7% | +164.0% | +160.8% |
Cumulative growth
Daily Returns
Daily percentage return beside TSN.
Daily Out/Under-Performance
Portfolio return minus TSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TSN 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 TSN 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