+103.5%
APLD vs CIEN
+188.1%
-84.6%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +6.3% | +1.0% | +3.3% |
| 7D | +16.6% | -5.3% | +21.8% | +19.7% |
| 30D | -3.1% | -17.2% | +14.1% | +7.8% |
| 3M | -30.9% | -26.9% | -4.0% | -17.7% |
| 6M | +12.6% | +16.0% | -3.4% | -3.4% |
| YTD | +15.5% | +45.9% | -30.5% | -19.3% |
| 1Y | +103.5% | +186.8% | -83.3% | -15.0% |
| All | +103.5% | +188.1% | -84.6% | -15.0% |
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