-16.9%
CRDO vs CIEN
+49.1%
-66.0%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -9.3% | -0.3% | -3.9% |
| 7D | -21.4% | -25.0% | +3.6% | -6.3% |
| 30D | -35.8% | -30.1% | -5.6% | -20.3% |
| 3M | -42.6% | -33.8% | -8.8% | -26.5% |
| 6M | -24.2% | -49.4% | +25.3% | +8.5% |
| YTD | -5.1% | +16.4% | -21.5% | -12.6% |
| 1Y | -16.9% | +48.9% | -65.8% | -40.1% |
| All | -16.9% | +49.1% | -66.0% | -40.1% |
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