+539.0%
CIEN vs PLD
+36.4%
+502.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +0.1% | -4.7% | -4.6% |
| 7D | +15.3% | +1.3% | +13.9% | +14.6% |
| 30D | -22.0% | -1.4% | -20.6% | -21.5% |
| 3M | -36.6% | -8.2% | -28.5% | -34.0% |
| 6M | -51.5% | -8.0% | -43.5% | -49.9% |
| YTD | +20.0% | +3.2% | +16.8% | +16.6% |
| 1Y | +44.5% | +7.0% | +37.4% | +37.7% |
| 3Y | +539.0% | +38.3% | +500.8% | +392.3% |
| All | +539.0% | +36.4% | +502.7% | +392.3% |
Cumulative growth
Daily Returns
Daily percentage return beside PLD.
Daily Out/Under-Performance
Portfolio return minus PLD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLD 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 3y: compounded portfolio wealth divided by compounded PLD 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…
3y analysis · Full analysis span regression · 6 months rolling