+174.5%
CIEN vs IBB
+51.5%
+123.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.9% | +2.0% | +1.8% |
| 7D | -15.2% | +1.4% | -16.6% | -16.2% |
| 30D | -21.5% | +10.5% | -32.0% | -28.2% |
| 3M | -40.1% | +23.6% | -63.7% | -51.2% |
| 6M | -6.6% | +22.6% | -29.2% | -23.0% |
| YTD | +37.3% | +25.7% | +11.6% | +10.3% |
| 1Y | +174.5% | +51.4% | +123.2% | +97.0% |
| All | +174.5% | +51.5% | +123.1% | +97.0% |
Cumulative growth
Daily Returns
Daily percentage return beside IBB.
Daily Out/Under-Performance
Portfolio return minus IBB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IBB 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 1y: compounded portfolio wealth divided by compounded IBB 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…
1y analysis · Full analysis span regression · 6 months rolling