+1,668.3%
PLTR vs CIEN
+604.0%
+1,064.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.6% | +2.5% | -0.4% |
| 7D | +4.7% | +15.3% | -10.5% | -1.0% |
| 30D | -16.4% | -22.0% | +5.6% | -9.2% |
| 3M | -6.2% | -36.6% | +30.5% | +7.7% |
| 6M | +29.2% | -51.5% | +80.6% | +58.8% |
| YTD | -5.5% | +20.0% | -25.4% | -30.2% |
| 1Y | -2.4% | +44.5% | -46.9% | -35.5% |
| 3Y | +752.3% | +539.0% | +213.3% | +132.3% |
| 5Y | +635.8% | +356.8% | +279.0% | +137.4% |
| All | +1,668.3% | +604.0% | +1,064.3% | +299.0% |
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