+509.1%
CIEN vs BLDR
+13.4%
+495.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.9% | +0.9% | -0.5% |
| 7D | -4.6% | -2.7% | -1.9% | -4.1% |
| 30D | -12.8% | -14.7% | +1.9% | -9.6% |
| 3M | -23.1% | -20.8% | -2.2% | -19.4% |
| 6M | +6.1% | -35.3% | +41.5% | +16.6% |
| YTD | +44.5% | -40.3% | +84.9% | +60.0% |
| 1Y | +176.6% | -56.3% | +232.9% | +235.5% |
| 3Y | +601.0% | -56.1% | +657.1% | +697.1% |
| 5Y | +509.1% | +12.9% | +496.2% | +365.0% |
| All | +509.1% | +13.4% | +495.7% | +365.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling