+220.6%
APLD vs CIEN
+333.5%
-112.8%
-81.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.7% | +5.5% | +4.3% | +6.0% |
| 7D | -12.7% | -24.1% | +11.4% | +5.8% |
| 30D | -34.7% | -45.5% | +10.8% | -1.4% |
| 3M | -46.1% | -39.7% | -6.4% | -26.2% |
| 6M | -64.9% | -57.8% | -7.0% | -39.7% |
| YTD | -36.6% | +4.1% | -40.7% | -44.5% |
| 1Y | -50.0% | +20.8% | -70.8% | -60.7% |
| 3Y | +190.1% | +463.1% | -273.0% | -24.4% |
| All | +220.6% | +333.5% | -112.8% | -7.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling