+48.9%
CIEN vs BIYA
-98.4%
+147.3%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -3.3% | -6.0% | -9.3% |
| 7D | -25.0% | -4.0% | -21.0% | -25.1% |
| 30D | -30.1% | -15.0% | -15.1% | -30.0% |
| 3M | -33.8% | -58.1% | +24.3% | -34.6% |
| 6M | -49.4% | -90.0% | +40.6% | -49.7% |
| YTD | +16.4% | -96.9% | +113.3% | +20.0% |
| 1Y | +48.9% | -98.2% | +147.1% | +55.2% |
| All | +48.9% | -98.4% | +147.3% | +55.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BIYA.
Daily Out/Under-Performance
Portfolio return minus BIYA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BIYA 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 BIYA 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