+386.4%
CIEN vs PLD
+1.3%
+385.1%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | -0.1% | +8.9% | +8.8% |
| 7D | +8.7% | -1.0% | +9.8% | +9.5% |
| 30D | -26.9% | -1.8% | -25.1% | -26.2% |
| 3M | -23.6% | -6.0% | -17.6% | -21.2% |
| 6M | -49.1% | -8.4% | -40.7% | -47.3% |
| YTD | +26.6% | +4.2% | +22.3% | +22.4% |
| 1Y | +42.7% | +6.2% | +36.5% | +36.7% |
| 3Y | +570.8% | +37.0% | +533.9% | +448.8% |
| 5Y | +386.4% | +1.2% | +385.3% | +360.3% |
| All | +386.4% | +1.3% | +385.1% | +360.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling