+174.5%
CIEN vs PLTU
-18.5%
+193.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -9.0% | +10.1% | +2.0% |
| 7D | -15.2% | -13.6% | -1.6% | -14.1% |
| 30D | -21.5% | +16.7% | -38.1% | -23.4% |
| 3M | -40.1% | +29.6% | -69.6% | -42.6% |
| 6M | -6.6% | -0.1% | -6.5% | -8.5% |
| YTD | +37.3% | -31.5% | +68.8% | +44.6% |
| 1Y | +174.5% | -19.7% | +194.3% | +183.8% |
| All | +174.5% | -18.5% | +193.0% | +183.8% |
Cumulative growth
Daily Returns
Daily percentage return beside PLTU.
Daily Out/Under-Performance
Portfolio return minus PLTU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLTU 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 PLTU 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