+84.0%
APLD vs CIEN
+179.1%
-95.1%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +1.1% | +0.7% | +1.1% |
| 7D | +4.1% | -15.2% | +19.2% | +14.7% |
| 30D | -11.7% | -21.5% | +9.8% | +1.5% |
| 3M | -40.3% | -40.1% | -0.2% | -19.3% |
| 6M | -8.0% | -6.6% | -1.4% | -10.0% |
| YTD | +7.5% | +37.3% | -29.7% | -22.0% |
| 1Y | +84.0% | +174.5% | -90.5% | -23.4% |
| All | +84.0% | +179.1% | -95.1% | -23.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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