+366.2%
CIEN vs PLTU
+142.1%
+224.0%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PLTU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -4.7% | +11.0% | +7.1% |
| 7D | -5.3% | -11.6% | +6.3% | -4.1% |
| 30D | -17.2% | -4.6% | -12.6% | -17.5% |
| 3M | -26.9% | +33.7% | -60.6% | -33.7% |
| 6M | +16.0% | -9.4% | +25.4% | +10.3% |
| YTD | +45.9% | -34.7% | +80.6% | +46.2% |
| 1Y | +186.8% | -23.2% | +210.0% | +170.7% |
| All | +366.2% | +142.1% | +224.0% | +192.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling