+48.9%
CIEN vs BBIO
+26.8%
+22.1%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +5.2% | -14.5% | -10.6% |
| 7D | -25.0% | +10.0% | -35.0% | -27.2% |
| 30D | -30.1% | +17.8% | -47.9% | -33.5% |
| 3M | -33.8% | -5.1% | -28.7% | -32.8% |
| 6M | -49.4% | +12.9% | -62.3% | -51.8% |
| YTD | +16.4% | +1.8% | +14.6% | +13.4% |
| 1Y | +48.9% | +26.9% | +22.0% | +25.0% |
| All | +48.9% | +26.8% | +22.1% | +25.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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