+50.0%
BMY vs CIEN
+179.1%
-129.1%
-12.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.1% | -3.0% | -1.9% |
| 7D | +0.4% | -15.2% | +15.5% | +0.7% |
| 30D | +5.0% | -21.5% | +26.5% | +5.5% |
| 3M | +19.4% | -40.1% | +59.5% | +20.7% |
| 6M | +9.5% | -6.6% | +16.1% | +6.7% |
| YTD | +28.1% | +37.3% | -9.2% | +21.7% |
| 1Y | +50.0% | +174.5% | -124.6% | +14.3% |
| All | +50.0% | +179.1% | -129.1% | +14.3% |
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