+163.8%
CIEN vs TXG
+453.6%
-289.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TXG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +3.3% | +1.1% | +3.8% |
| 7D | +8.9% | +9.5% | -0.6% | +6.9% |
| 30D | -19.1% | +18.8% | -37.9% | -21.8% |
| 3M | -21.5% | +136.1% | -157.6% | -34.1% |
| 6M | +2.8% | +235.2% | -232.4% | -19.6% |
| YTD | +49.5% | +320.5% | -271.1% | +12.1% |
| 1Y | +163.8% | +425.2% | -261.4% | +90.6% |
| All | +163.8% | +453.6% | -289.8% | +90.6% |
Cumulative growth
Daily Returns
Daily percentage return beside TXG.
Daily Out/Under-Performance
Portfolio return minus TXG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TXG 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 TXG 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