+49.5%
TXN vs CIEN
+166.8%
-117.3%
-23.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.5% | -0.7% | +2.8% |
| 7D | +4.0% | +8.9% | -4.9% | +2.0% |
| 30D | -2.9% | -19.1% | +16.2% | +1.6% |
| 3M | -9.1% | -21.5% | +12.4% | -4.9% |
| 6M | +36.6% | +2.8% | +33.8% | +36.8% |
| YTD | +57.5% | +49.5% | +8.0% | +47.6% |
| 1Y | +49.5% | +163.8% | -114.3% | +23.7% |
| All | +49.5% | +166.8% | -117.3% | +23.7% |
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