+66.6%
CIEN vs PLD
+1,708.5%
-1,642.0%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -0.7% | +1.8% | +1.5% |
| 7D | -15.2% | -2.4% | -12.8% | -14.3% |
| 30D | -21.5% | -2.4% | -19.1% | -20.6% |
| 3M | -40.1% | -3.8% | -36.3% | -39.5% |
| 6M | -6.6% | 0.0% | -6.6% | -7.0% |
| YTD | +37.3% | +9.2% | +28.0% | +30.5% |
| 1Y | +174.5% | +25.9% | +148.6% | +143.3% |
| 3Y | +562.3% | +21.3% | +541.0% | +488.1% |
| 5Y | +463.9% | +14.1% | +449.8% | +406.5% |
| 10Y | +1,302.4% | +237.9% | +1,064.5% | +620.8% |
| All | +66.6% | +1,708.5% | -1,642.0% | -69.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling