+147.9%
CIEN vs TT
+7,322.0%
-7,174.1%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-04.
| Period | Portfolio | TT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.8% | +0.3% | +0.6% |
| 7D | -15.2% | 0.0% | -15.2% | -15.3% |
| 30D | -21.5% | -7.2% | -14.3% | -17.8% |
| 3M | -40.1% | -3.0% | -37.1% | -39.0% |
| 6M | -6.6% | +1.4% | -7.9% | -6.1% |
| YTD | +37.3% | +15.9% | +21.4% | +26.5% |
| 1Y | +174.5% | +9.4% | +165.1% | +162.8% |
| 3Y | +562.3% | +124.4% | +437.9% | +312.4% |
| 5Y | +463.9% | +138.0% | +325.9% | +232.3% |
| 10Y | +1,302.4% | +886.4% | +416.0% | +226.1% |
| All | +147.9% | +7,322.0% | -7,174.1% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside TT.
Daily Out/Under-Performance
Portfolio return minus TT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TT 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 1990-01-01 to 2026-09-04: compounded portfolio wealth divided by compounded TT 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…
1990-01-01 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling