+1,090.0%
CIEN vs BND
+76.6%
+1,013.4%
-89.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BND | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -0.1% | +6.4% | +6.3% |
| 7D | -5.3% | +0.1% | -5.4% | -5.2% |
| 30D | -17.2% | -0.4% | -16.9% | -17.3% |
| 3M | -26.9% | -0.2% | -26.6% | -26.9% |
| 6M | +16.0% | -1.2% | +17.2% | +15.4% |
| YTD | +45.9% | -0.3% | +46.2% | +45.6% |
| 1Y | +186.8% | +0.4% | +186.4% | +187.0% |
| 3Y | +607.8% | +13.4% | +594.4% | +645.5% |
| 5Y | +506.7% | -1.5% | +508.3% | +468.2% |
| 10Y | +1,438.7% | +15.5% | +1,423.3% | +1,641.2% |
| All | +1,090.0% | +76.6% | +1,013.4% | +1,952.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling