+4,286.3%
TXN vs CIEN
+195.5%
+4,090.8%
-85.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +6.3% | -6.1% | -1.3% |
| 7D | +2.2% | -5.3% | +7.5% | +3.3% |
| 30D | -9.5% | -17.2% | +7.7% | -5.9% |
| 3M | -10.5% | -26.9% | +16.3% | -4.8% |
| 6M | +35.4% | +16.0% | +19.3% | +27.2% |
| YTD | +51.8% | +45.9% | +5.8% | +33.5% |
| 1Y | +42.9% | +186.8% | -143.9% | +5.7% |
| 3Y | +71.3% | +607.8% | -536.4% | -2.5% |
| 5Y | +58.0% | +506.7% | -448.7% | -8.7% |
| 10Y | +393.3% | +1,438.7% | -1,045.5% | +118.3% |
| All | +4,286.3% | +195.5% | +4,090.8% | +1,635.5% |
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