+740.2%
CIEN vs BBIO
+136.7%
+603.6%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -0.1% | +4.6% | +4.5% |
| 7D | +8.9% | -3.2% | +12.1% | +9.2% |
| 30D | -19.1% | -13.6% | -5.5% | -17.9% |
| 3M | -21.5% | +7.2% | -28.7% | -22.1% |
| 6M | +2.8% | +1.5% | +1.4% | +2.4% |
| YTD | +49.5% | -5.3% | +54.8% | +49.6% |
| 1Y | +163.8% | +37.7% | +126.1% | +154.5% |
| 3Y | +615.8% | +153.9% | +461.9% | +542.1% |
| 5Y | +548.4% | +43.9% | +504.5% | +424.9% |
| All | +740.2% | +136.7% | +603.6% | +498.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling