+598.9%
CIEN vs BLDR
-55.5%
+654.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.9% | +11.2% | +7.3% |
| 7D | -5.3% | -0.3% | -4.9% | -5.4% |
| 30D | -17.2% | -16.2% | -1.0% | -14.5% |
| 3M | -26.9% | -14.4% | -12.5% | -25.4% |
| 6M | +16.0% | -32.8% | +48.8% | +24.2% |
| YTD | +45.9% | -39.2% | +85.1% | +57.6% |
| 1Y | +186.8% | -57.7% | +244.5% | +241.8% |
| All | +598.9% | -55.5% | +654.5% | +666.8% |
Cumulative growth
Daily Returns
Daily percentage return beside BLDR.
Daily Out/Under-Performance
Portfolio return minus BLDR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BLDR 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 3y: compounded portfolio wealth divided by compounded BLDR 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…
3y analysis · Full analysis span regression · 6 months rolling