+563.7%
CIEN vs BTSG
+421.3%
+142.4%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | BTSG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +3.0% | +3.3% | +5.2% |
| 7D | -5.3% | +5.7% | -11.0% | -7.4% |
| 30D | -17.2% | +0.2% | -17.4% | -17.5% |
| 3M | -26.9% | +5.6% | -32.5% | -29.3% |
| 6M | +16.0% | +50.8% | -34.8% | -1.6% |
| YTD | +45.9% | +67.0% | -21.1% | +19.6% |
| 1Y | +186.8% | +145.5% | +41.3% | +107.7% |
| All | +563.7% | +421.3% | +142.4% | +277.2% |
Cumulative growth
Daily Returns
Daily percentage return beside BTSG.
Daily Out/Under-Performance
Portfolio return minus BTSG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BTSG 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded BTSG 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling