+8,394.5%
INTU vs CIEN
+177.9%
+8,216.6%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | +1.1% | -4.5% | -3.6% |
| 7D | -7.1% | -15.2% | +8.1% | -4.3% |
| 30D | +1.5% | -21.5% | +22.9% | +5.3% |
| 3M | +10.7% | -40.1% | +50.7% | +19.0% |
| 6M | -23.8% | -6.6% | -17.3% | -27.4% |
| YTD | -49.3% | +37.3% | -86.6% | -55.7% |
| 1Y | -49.7% | +174.5% | -224.2% | -62.1% |
| 3Y | -38.0% | +562.3% | -600.3% | -62.4% |
| 5Y | -38.7% | +463.9% | -502.7% | -61.9% |
| 10Y | +221.3% | +1,302.4% | -1,081.0% | +62.0% |
| All | +8,394.5% | +177.9% | +8,216.6% | +2,975.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling