+211.0%
INTU vs CIEN
+1,418.4%
-1,207.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -1.0% | -0.6% | -1.4% |
| 7D | -8.5% | -4.6% | -3.9% | -7.9% |
| 30D | -6.1% | -12.8% | +6.7% | -4.4% |
| 3M | +7.3% | -23.1% | +30.4% | +10.3% |
| 6M | -33.2% | +6.1% | -39.3% | -39.8% |
| YTD | -52.2% | +44.5% | -96.7% | -61.5% |
| 1Y | -52.7% | +176.6% | -229.3% | -69.4% |
| 3Y | -41.6% | +601.0% | -642.6% | -74.5% |
| 5Y | -42.6% | +509.1% | -551.8% | -74.3% |
| 10Y | +211.0% | +1,460.5% | -1,249.4% | +9.4% |
| All | +211.0% | +1,418.4% | -1,207.4% | +9.4% |
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