+27.3%
CRDO vs CIEN
+179.1%
-151.8%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +1.1% | +2.8% | +3.2% |
| 7D | -26.7% | -15.2% | -11.5% | -19.1% |
| 30D | -24.1% | -21.5% | -2.6% | -11.9% |
| 3M | -21.6% | -40.1% | +18.5% | +4.4% |
| 6M | +66.3% | -6.6% | +72.9% | +65.6% |
| YTD | +18.5% | +37.3% | -18.7% | -11.8% |
| 1Y | +27.3% | +174.5% | -147.3% | -58.4% |
| All | +27.3% | +179.1% | -151.8% | -58.4% |
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