+539.0%
CIEN vs BND
+14.0%
+525.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.1% | -4.4% | -4.5% |
| 7D | +15.3% | -1.4% | +16.7% | +15.9% |
| 30D | -22.0% | +0.6% | -22.6% | -22.5% |
| 3M | -36.6% | -1.6% | -35.0% | -36.2% |
| 6M | -51.5% | -1.5% | -49.9% | -51.1% |
| YTD | +20.0% | -1.5% | +21.4% | +21.1% |
| 1Y | +44.5% | -1.1% | +45.5% | +45.8% |
| 3Y | +539.0% | +13.6% | +525.4% | +507.4% |
| All | +539.0% | +14.0% | +525.0% | +507.4% |
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