+565.8%
PLTR vs CIEN
+514.2%
+51.6%
-79.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | +6.3% | -8.6% | -4.7% |
| 7D | -5.3% | -5.3% | -0.1% | -4.0% |
| 30D | -1.0% | -17.2% | +16.2% | +4.6% |
| 3M | +24.8% | -26.9% | +51.7% | +35.5% |
| 6M | +8.4% | +16.0% | -7.7% | -11.0% |
| YTD | -4.2% | +45.9% | -50.1% | -31.7% |
| 1Y | +9.1% | +186.8% | -177.7% | -46.3% |
| 3Y | +1,025.6% | +607.8% | +417.8% | +221.7% |
| 5Y | +565.8% | +506.7% | +59.0% | +116.7% |
| All | +565.8% | +514.2% | +51.6% | +116.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling