+360.5%
BE vs CIEN
+179.1%
+181.4%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +1.1% | +6.2% | +6.5% |
| 7D | +20.0% | -15.2% | +35.2% | +33.4% |
| 30D | +7.9% | -21.5% | +29.4% | +26.9% |
| 3M | -13.2% | -40.1% | +26.9% | +23.6% |
| 6M | +53.5% | -6.6% | +60.0% | +44.9% |
| YTD | +191.0% | +37.3% | +153.8% | +81.4% |
| 1Y | +360.5% | +174.5% | +186.0% | +6.8% |
| All | +360.5% | +179.1% | +181.4% | +6.8% |
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