+361.7%
CIEN vs PLTU
+140.2%
+221.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.8% | -0.2% | -0.8% |
| 7D | -4.6% | -0.8% | -3.8% | -5.1% |
| 30D | -12.8% | -8.8% | -4.0% | -12.4% |
| 3M | -23.1% | +41.7% | -64.7% | -31.1% |
| 6M | +6.1% | -9.3% | +15.4% | +0.8% |
| YTD | +44.5% | -35.2% | +79.8% | +45.0% |
| 1Y | +176.6% | -29.5% | +206.1% | +166.0% |
| All | +361.7% | +140.2% | +221.5% | +190.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling