+48.9%
CIEN vs BIDU
-34.6%
+83.5%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +4.5% | -13.8% | -11.5% |
| 7D | -25.0% | +1.2% | -26.2% | -25.6% |
| 30D | -30.1% | -7.5% | -22.6% | -27.2% |
| 3M | -33.8% | -28.6% | -5.2% | -21.9% |
| 6M | -49.4% | -36.9% | -12.5% | -36.9% |
| YTD | +16.4% | -38.4% | +54.8% | +41.6% |
| 1Y | +48.9% | -35.7% | +84.5% | +74.4% |
| All | +48.9% | -34.6% | +83.5% | +74.4% |
Cumulative growth
Daily Returns
Daily percentage return beside BIDU.
Daily Out/Under-Performance
Portfolio return minus BIDU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIDU 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 BIDU 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