+1,431.9%
CIEN vs BIDU
-49.1%
+1,481.0%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | BIDU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.5% | -0.7% |
| 7D | +5.4% | -5.2% | +10.6% | +6.5% |
| 30D | -13.7% | -14.5% | +0.8% | -10.7% |
| 3M | -23.0% | -22.9% | -0.1% | -18.5% |
| 6M | -0.8% | -27.8% | +27.0% | +6.4% |
| YTD | +43.1% | -30.7% | +73.7% | +54.6% |
| 1Y | +157.6% | -15.8% | +173.4% | +166.2% |
| 3Y | +593.8% | -33.2% | +627.0% | +630.7% |
| 5Y | +520.6% | -44.8% | +565.4% | +541.7% |
| All | +1,431.9% | -49.1% | +1,481.0% | +1,284.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling