+48.9%
CIEN vs IBB
+42.2%
+6.7%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IBB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +2.6% | -11.9% | -11.0% |
| 7D | -25.0% | +2.2% | -27.3% | -26.1% |
| 30D | -30.1% | +6.3% | -36.5% | -32.8% |
| 3M | -33.8% | +16.3% | -50.1% | -41.6% |
| 6M | -49.4% | +30.0% | -79.4% | -60.5% |
| YTD | +16.4% | +31.1% | -14.7% | -9.9% |
| 1Y | +48.9% | +42.0% | +6.9% | +4.1% |
| All | +48.9% | +42.2% | +6.7% | +4.1% |
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