+592.2%
CIEN vs BND
+13.3%
+578.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.2% | -0.7% | -0.8% |
| 7D | -4.6% | -0.1% | -4.4% | -4.5% |
| 30D | -12.8% | -0.2% | -12.6% | -12.7% |
| 3M | -23.1% | -0.7% | -22.4% | -22.8% |
| 6M | +6.1% | -1.7% | +7.8% | +6.9% |
| YTD | +44.5% | -0.5% | +45.1% | +45.3% |
| 1Y | +176.6% | +0.4% | +176.3% | +177.8% |
| All | +592.2% | +13.3% | +578.9% | +554.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling