+176.6%
CIEN vs PLTD
-31.0%
+207.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.4% | -1.3% | -0.9% |
| 7D | -4.6% | -0.9% | -3.6% | -4.9% |
| 30D | -12.8% | +1.3% | -14.2% | -12.5% |
| 3M | -23.1% | -32.9% | +9.8% | -27.7% |
| 6M | +6.1% | -24.9% | +31.0% | +5.9% |
| YTD | +44.5% | -18.2% | +62.8% | +53.8% |
| 1Y | +176.6% | -28.7% | +205.3% | +192.7% |
| All | +176.6% | -31.0% | +207.6% | +192.7% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTD.
Daily Out/Under-Performance
Portfolio return minus PLTD return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTD 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 1y: compounded portfolio wealth divided by compounded PLTD 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…
1y analysis · Full analysis span regression · 6 months rolling