+174.5%
CIEN vs BB
+105.3%
+69.2%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.1% |
| 7D | -15.2% | -5.6% | -9.5% | -13.8% |
| 30D | -21.5% | -11.8% | -9.7% | -18.9% |
| 3M | -40.1% | -25.5% | -14.5% | -36.0% |
| 6M | -6.6% | +121.3% | -127.8% | -13.0% |
| YTD | +37.3% | +103.2% | -65.9% | +29.4% |
| 1Y | +174.5% | +102.6% | +71.9% | +175.2% |
| All | +174.5% | +105.3% | +69.2% | +175.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BB.
Daily Out/Under-Performance
Portfolio return minus BB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BB 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 BB 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