-2.4%
PLTR vs CIEN
+35.5%
-37.9%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -4.6% | +2.5% | -1.4% |
| 7D | +4.7% | +15.3% | -10.5% | +2.4% |
| 30D | -16.4% | -22.0% | +5.6% | -14.1% |
| 3M | -6.2% | -36.6% | +30.5% | -1.5% |
| 6M | +29.2% | -51.5% | +80.6% | +39.1% |
| YTD | -5.5% | +20.0% | -25.4% | -21.5% |
| 1Y | -2.4% | +44.5% | -46.9% | -24.0% |
| All | -2.4% | +35.5% | -37.9% | -24.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling