-39.2%
INTU vs CIEN
+477.6%
-516.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.5% | -3.5% |
| 7D | -7.1% | -15.2% | +8.1% | -5.4% |
| 30D | +1.5% | -21.5% | +22.9% | +3.9% |
| 3M | +10.7% | -40.1% | +50.7% | +17.0% |
| 6M | -23.8% | -6.6% | -17.3% | -29.4% |
| YTD | -49.3% | +37.3% | -86.6% | -58.3% |
| 1Y | -49.7% | +174.5% | -224.2% | -67.1% |
| 3Y | -38.0% | +562.3% | -600.3% | -73.7% |
| All | -39.2% | +477.6% | -516.9% | -71.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling