+116.6%
CIEN vs BIIB
+6,850.4%
-6,733.8%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIIB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +1.2% | -5.7% | -4.9% |
| 7D | +15.3% | +2.0% | +13.2% | +14.6% |
| 30D | -22.0% | +8.8% | -30.8% | -24.1% |
| 3M | -36.6% | +20.3% | -56.9% | -40.5% |
| 6M | -51.5% | +23.9% | -75.3% | -55.3% |
| YTD | +20.0% | +44.0% | -24.0% | +4.5% |
| 1Y | +44.5% | +53.8% | -9.4% | +23.0% |
| 3Y | +539.0% | +13.8% | +525.2% | +483.2% |
| 5Y | +356.8% | -6.3% | +363.1% | +328.9% |
| 10Y | +1,190.4% | -20.6% | +1,211.0% | +961.4% |
| All | +116.6% | +6,850.4% | -6,733.8% | -72.1% |
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