+99.9%
FTNT vs CIEN
+170.2%
-70.4%
-14.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.0% | +2.1% | +1.1% |
| 7D | +1.6% | +5.4% | -3.8% | +1.5% |
| 30D | -1.9% | -13.7% | +11.8% | -1.5% |
| 3M | +14.4% | -23.0% | +37.4% | +14.9% |
| 6M | +88.7% | -0.8% | +89.5% | +83.2% |
| YTD | +100.0% | +43.1% | +57.0% | +85.2% |
| 1Y | +99.9% | +157.6% | -57.8% | +52.1% |
| All | +99.9% | +170.2% | -70.4% | +52.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling