+99.7%
TXN vs CIEN
+49.1%
+50.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -9.3% | +9.0% | +1.6% |
| 7D | +1.0% | -25.0% | +26.1% | +7.0% |
| 30D | +6.1% | -30.1% | +36.3% | +13.2% |
| 3M | +10.4% | -33.8% | +44.1% | +18.4% |
| 6M | +12.6% | -49.4% | +62.0% | +26.7% |
| YTD | +83.5% | +16.4% | +67.0% | +81.4% |
| 1Y | +99.7% | +48.9% | +50.9% | +92.2% |
| All | +99.7% | +49.1% | +50.6% | +92.2% |
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