+420.6%
CIEN vs BIYA
-99.8%
+520.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | 0.0% | +6.3% | +6.3% |
| 7D | -5.3% | +2.7% | -8.0% | -5.2% |
| 30D | -17.2% | -18.7% | +1.5% | -17.4% |
| 3M | -26.9% | -72.0% | +45.2% | -27.1% |
| 6M | +16.0% | -86.4% | +102.4% | +17.4% |
| YTD | +45.9% | -94.2% | +140.1% | +50.3% |
| 1Y | +186.8% | -98.4% | +285.2% | +206.7% |
| All | +420.6% | -99.8% | +520.3% | +471.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling