+1,910.4%
FTNT vs CIEN
+1,159.7%
+750.7%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.6% | +2.8% | -0.6% |
| 7D | +7.1% | +15.3% | -8.2% | +3.1% |
| 30D | -30.9% | -22.0% | -8.9% | -26.9% |
| 3M | -23.1% | -36.6% | +13.5% | -15.3% |
| 6M | +8.1% | -51.5% | +59.6% | +25.0% |
| YTD | +60.2% | +20.0% | +40.3% | +34.2% |
| 1Y | +57.0% | +44.5% | +12.6% | +22.4% |
| 3Y | +152.9% | +539.0% | -386.1% | +7.5% |
| 5Y | +85.9% | +356.8% | -270.9% | -12.4% |
| All | +1,910.4% | +1,159.7% | +750.7% | +592.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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