+2,063.1%
CIEN vs BLDR
+414.6%
+1,648.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +2.5% | -1.4% | +0.6% |
| 7D | -15.2% | -2.8% | -12.3% | -14.7% |
| 30D | -21.5% | -13.3% | -8.2% | -19.3% |
| 3M | -40.1% | -12.3% | -27.8% | -39.0% |
| 6M | -6.6% | -31.5% | +24.9% | -0.4% |
| YTD | +37.3% | -36.1% | +73.3% | +47.1% |
| 1Y | +174.5% | -54.1% | +228.6% | +214.2% |
| 3Y | +562.3% | -55.8% | +618.0% | +642.5% |
| 5Y | +463.9% | +20.7% | +443.2% | +400.4% |
| 10Y | +1,302.4% | +390.2% | +912.1% | +759.2% |
| All | +2,063.1% | +414.6% | +1,648.4% | +948.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling