+279.8%
CIEN vs PLTD
-77.8%
+357.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | PLTD | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +4.6% | -3.5% | +2.6% |
| 7D | -15.2% | +5.9% | -21.1% | -13.6% |
| 30D | -21.5% | -11.6% | -9.9% | -24.4% |
| 3M | -40.1% | -29.9% | -10.1% | -45.0% |
| 6M | -6.6% | -28.5% | +22.0% | -12.5% |
| YTD | +37.3% | -20.4% | +57.7% | +37.2% |
| 1Y | +174.5% | -33.3% | +207.8% | +160.6% |
| All | +279.8% | -77.8% | +357.6% | +142.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling