+48.9%
CIEN vs PLTU
-47.9%
+96.8%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | -4.5% | -4.8% | -8.8% |
| 7D | -25.0% | -24.5% | -0.5% | -22.5% |
| 30D | -30.1% | -20.2% | -9.9% | -28.0% |
| 3M | -33.8% | +3.1% | -36.9% | -33.7% |
| 6M | -49.4% | +8.7% | -58.2% | -50.1% |
| YTD | +16.4% | -36.2% | +52.7% | +27.4% |
| 1Y | +48.9% | -47.1% | +96.0% | +69.5% |
| All | +48.9% | -47.9% | +96.8% | +69.5% |
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