-37.3%
APLD vs CIEN
+44.7%
-82.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.4% | +8.8% | -1.4% | +1.5% |
| 7D | +7.8% | +8.7% | -0.9% | +2.2% |
| 30D | -23.0% | -26.9% | +3.9% | -5.5% |
| 3M | -39.7% | -23.6% | -16.1% | -30.3% |
| 6M | -59.8% | -49.1% | -10.7% | -41.6% |
| YTD | -27.0% | +26.6% | -53.5% | -45.3% |
| 1Y | -37.3% | +42.7% | -80.0% | -58.3% |
| All | -37.3% | +44.7% | -82.1% | -58.3% |
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