+147.9%
CIEN vs BIIB
+5,957.1%
-5,809.2%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.6% | +2.8% | +1.6% |
| 7D | -15.2% | +1.1% | -16.2% | -15.5% |
| 30D | -21.5% | +6.9% | -28.4% | -23.1% |
| 3M | -40.1% | +12.4% | -52.5% | -42.8% |
| 6M | -6.6% | +16.3% | -22.8% | -12.4% |
| YTD | +37.3% | +25.5% | +11.8% | +25.2% |
| 1Y | +174.5% | +57.8% | +116.7% | +132.2% |
| 3Y | +562.3% | -17.3% | +579.6% | +569.5% |
| 5Y | +463.9% | -33.8% | +497.8% | +491.8% |
| 10Y | +1,302.4% | -29.6% | +1,331.9% | +1,098.9% |
| All | +147.9% | +5,957.1% | -5,809.2% | -66.5% |
Cumulative growth
Daily Returns
Daily percentage return beside BIIB.
Daily Out/Under-Performance
Portfolio return minus BIIB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIIB 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 BIIB 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