+592.2%
CIEN vs BNS
+127.2%
+465.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | BNS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.4% |
| 7D | -4.6% | -1.3% | -3.3% | -3.9% |
| 30D | -12.8% | +4.0% | -16.8% | -15.5% |
| 3M | -23.1% | +13.8% | -36.9% | -30.2% |
| 6M | +6.1% | +32.7% | -26.6% | -13.4% |
| YTD | +44.5% | +27.6% | +16.9% | +20.8% |
| 1Y | +176.6% | +47.4% | +129.2% | +112.0% |
| All | +592.2% | +127.2% | +465.0% | +305.1% |
Cumulative growth
Daily Returns
Daily percentage return beside BNS.
Daily Out/Under-Performance
Portfolio return minus BNS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BNS 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 BNS 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