+1,735.1%
PLTR vs CIEN
+705.5%
+1,029.5%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | +1.1% | -5.6% | -4.9% |
| 7D | -6.4% | -15.2% | +8.8% | -0.7% |
| 30D | +10.0% | -21.5% | +31.5% | +19.2% |
| 3M | +23.0% | -40.1% | +63.1% | +45.7% |
| 6M | +13.8% | -6.6% | +20.4% | +2.3% |
| YTD | -1.9% | +37.3% | -39.2% | -29.0% |
| 1Y | +11.6% | +174.5% | -162.9% | -45.2% |
| 3Y | +1,048.4% | +562.3% | +486.2% | +224.2% |
| 5Y | +554.4% | +463.9% | +90.4% | +96.3% |
| All | +1,735.1% | +705.5% | +1,029.5% | +305.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling