+1,790.4%
CIEN vs BLDR
+374.7%
+1,415.8%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BLDR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.9% | -5.5% | -4.8% |
| 7D | +15.3% | -3.0% | +18.2% | +16.0% |
| 30D | -22.0% | +20.1% | -42.1% | -25.9% |
| 3M | -36.6% | -17.5% | -19.1% | -35.0% |
| 6M | -51.5% | -16.1% | -35.4% | -50.9% |
| YTD | +20.0% | -41.0% | +61.0% | +29.1% |
| 1Y | +44.5% | -41.6% | +86.0% | +55.3% |
| 3Y | +539.0% | -50.8% | +589.9% | +593.7% |
| 5Y | +356.8% | -10.8% | +367.6% | +326.4% |
| 10Y | +1,190.4% | +486.3% | +704.2% | +655.2% |
| All | +1,790.4% | +374.7% | +1,415.8% | +819.7% |
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