+477.0%
CIEN vs PLD
+14.8%
+462.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.5% |
| 7D | -15.2% | -2.4% | -12.8% | -14.2% |
| 30D | -21.5% | -2.4% | -19.1% | -20.5% |
| 3M | -40.1% | -3.8% | -36.3% | -39.4% |
| 6M | -6.6% | 0.0% | -6.6% | -7.2% |
| YTD | +37.3% | +9.2% | +28.0% | +29.7% |
| 1Y | +174.5% | +25.9% | +148.6% | +140.1% |
| 3Y | +562.3% | +21.3% | +541.0% | +477.4% |
| All | +477.0% | +14.8% | +462.3% | +403.2% |
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