+389.6%
CIEN vs BIYA
-99.8%
+489.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BIYA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -1.7% | +2.9% | +1.1% |
| 7D | -15.2% | +1.3% | -16.5% | -15.2% |
| 30D | -21.5% | -21.0% | -0.5% | -21.7% |
| 3M | -40.1% | -74.3% | +34.2% | -40.3% |
| 6M | -6.6% | -84.6% | +78.1% | -5.8% |
| YTD | +37.3% | -94.2% | +131.4% | +41.3% |
| 1Y | +174.5% | -98.2% | +272.8% | +192.3% |
| All | +389.6% | -99.8% | +489.4% | +437.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling