+327.7%
BE vs CIEN
+173.0%
+154.7%
-52.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -1.0% | -1.9% | -2.2% |
| 7D | +23.9% | -4.6% | +28.5% | +26.9% |
| 30D | +27.8% | -12.8% | +40.7% | +39.3% |
| 3M | +3.7% | -23.1% | +26.8% | +23.8% |
| 6M | +78.0% | +6.1% | +71.8% | +54.3% |
| YTD | +209.9% | +44.5% | +165.4% | +89.1% |
| All | +327.7% | +173.0% | +154.7% | +28.9% |
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