+29.0%
CIEN vs PLTD
-18.6%
+47.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | -5.5% | +16.2% | +9.0% |
| 7D | -5.3% | +4.2% | -9.5% | -3.6% |
| 30D | -40.1% | +20.8% | -61.0% | -36.7% |
| 3M | -34.7% | -2.6% | -32.1% | -33.2% |
| 6M | -50.9% | -33.1% | -17.8% | -52.0% |
| YTD | +15.2% | -20.0% | +35.2% | +31.7% |
| All | +29.0% | -18.6% | +47.7% | +61.1% |
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