+188.0%
CIEN vs PLTD
-76.4%
+264.4%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -3.2% | +8.6% | +4.3% |
| 7D | -24.1% | +13.7% | -37.9% | -19.8% |
| 30D | -45.5% | +18.4% | -63.9% | -41.0% |
| 3M | -39.7% | -7.5% | -32.3% | -39.5% |
| 6M | -57.8% | -31.3% | -26.5% | -60.7% |
| YTD | +4.1% | -15.4% | +19.5% | +9.0% |
| 1Y | +20.8% | -18.4% | +39.2% | +26.5% |
| All | +188.0% | -76.4% | +264.4% | +92.5% |
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