+174.5%
CIEN vs BND
+1.4%
+173.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | 0.0% | +1.1% | +1.0% |
| 7D | -15.2% | -0.1% | -15.0% | -14.8% |
| 30D | -21.5% | -0.4% | -21.1% | -20.5% |
| 3M | -40.1% | -0.6% | -39.4% | -38.8% |
| 6M | -6.6% | -1.4% | -5.1% | -3.6% |
| YTD | +37.3% | -0.2% | +37.5% | +41.2% |
| 1Y | +174.5% | +1.3% | +173.3% | +175.2% |
| All | +174.5% | +1.4% | +173.1% | +175.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BND.
Daily Out/Under-Performance
Portfolio return minus BND return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BND 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 1y: compounded portfolio wealth divided by compounded BND 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…
1y analysis · Full analysis span regression · 6 months rolling