+1,684.5%
PLTR vs CIEN
+748.2%
+936.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.0% | +0.5% | -0.1% |
| 7D | 0.0% | -4.6% | +4.6% | +1.1% |
| 30D | -3.3% | -12.8% | +9.6% | +0.4% |
| 3M | +28.4% | -23.1% | +51.4% | +36.7% |
| 6M | +8.4% | +6.1% | +2.3% | -7.3% |
| YTD | -4.6% | +44.5% | -49.1% | -32.5% |
| 1Y | +4.4% | +176.6% | -172.2% | -48.7% |
| 3Y | +1,020.5% | +601.0% | +419.5% | +208.7% |
| 5Y | +548.8% | +509.1% | +39.7% | +87.3% |
| All | +1,684.5% | +748.2% | +936.3% | +285.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CIEN.
Daily Out/Under-Performance
Portfolio return minus CIEN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CIEN 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 CIEN 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