+304.6%
CIEN vs PLD
-0.1%
+304.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.2% | +6.7% | +6.1% |
| 7D | -24.1% | -0.8% | -23.3% | -23.8% |
| 30D | -45.5% | -0.3% | -45.2% | -45.5% |
| 3M | -39.7% | -8.0% | -31.7% | -37.2% |
| 6M | -57.8% | -9.8% | -48.0% | -56.0% |
| YTD | +4.1% | +1.8% | +2.3% | +1.8% |
| 1Y | +20.8% | +5.6% | +15.2% | +15.9% |
| 3Y | +463.1% | +33.3% | +429.9% | +366.7% |
| All | +304.6% | -0.1% | +304.7% | +264.6% |
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