+2,111.2%
FTNT vs CIEN
+1,461.9%
+649.3%
-38.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.3% |
| 7D | +1.6% | +5.4% | -3.8% | +0.2% |
| 30D | -1.9% | -13.7% | +11.8% | +1.2% |
| 3M | +14.4% | -23.0% | +37.4% | +20.2% |
| 6M | +88.7% | -0.8% | +89.5% | +76.6% |
| YTD | +100.0% | +43.1% | +57.0% | +63.0% |
| 1Y | +99.9% | +157.6% | -57.8% | +31.7% |
| 3Y | +147.9% | +593.8% | -445.9% | +6.3% |
| 5Y | +155.8% | +520.6% | -364.8% | +12.2% |
| All | +2,111.2% | +1,461.9% | +649.3% | +640.0% |
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