+174.5%
CIEN vs BBIO
+44.0%
+130.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.8% | +1.9% | +1.3% |
| 7D | -15.2% | -2.3% | -12.9% | -14.5% |
| 30D | -21.5% | -8.7% | -12.8% | -19.4% |
| 3M | -40.1% | +11.2% | -51.2% | -42.3% |
| 6M | -6.6% | +12.5% | -19.0% | -11.0% |
| YTD | +37.3% | -2.2% | +39.4% | +35.5% |
| 1Y | +174.5% | +44.4% | +130.2% | +147.5% |
| All | +174.5% | +44.0% | +130.5% | +147.5% |
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