-46.8%
APLD vs CIEN
+30.2%
-77.1%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.5% | +10.7% | -3.1% | +0.4% |
| 7D | +3.1% | -5.3% | +8.4% | +7.1% |
| 30D | -29.4% | -40.1% | +10.7% | -2.1% |
| 3M | -42.8% | -34.7% | -8.1% | -26.7% |
| 6M | -59.5% | -50.9% | -8.6% | -39.5% |
| YTD | -31.8% | +15.2% | -47.0% | -46.0% |
| All | -46.8% | +30.2% | -77.1% | -62.8% |
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