+41.6%
TXN vs CIEN
+179.1%
-137.6%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.6% |
| 7D | -0.1% | -15.2% | +15.1% | +3.5% |
| 30D | -6.9% | -21.5% | +14.5% | -2.3% |
| 3M | -14.9% | -40.1% | +25.1% | -6.0% |
| 6M | +29.0% | -6.6% | +35.6% | +31.7% |
| YTD | +51.5% | +37.3% | +14.2% | +45.4% |
| 1Y | +41.6% | +174.5% | -133.0% | +31.2% |
| All | +41.6% | +179.1% | -137.6% | +31.2% |
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