+303.8%
CIEN vs PLTD
-77.3%
+381.1%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | +2.3% | +4.0% | +7.1% |
| 7D | -5.3% | +4.5% | -9.8% | -4.1% |
| 30D | -17.2% | -0.7% | -16.5% | -17.4% |
| 3M | -26.9% | -31.0% | +4.2% | -33.6% |
| 6M | +16.0% | -24.8% | +40.8% | +10.8% |
| YTD | +45.9% | -18.6% | +64.5% | +46.9% |
| 1Y | +186.8% | -31.8% | +218.6% | +173.9% |
| All | +303.8% | -77.3% | +381.1% | +159.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling