+942.5%
CRDO vs CIEN
+624.4%
+318.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.5% | -2.8% | -1.6% |
| 7D | -4.5% | +8.9% | -13.4% | -10.6% |
| 30D | -39.2% | -19.1% | -20.1% | -29.2% |
| 3M | -38.5% | -21.5% | -17.0% | -26.0% |
| 6M | +40.6% | +2.8% | +37.8% | +27.9% |
| YTD | +13.2% | +49.5% | -36.2% | -28.8% |
| 1Y | +2.3% | +163.8% | -161.5% | -61.9% |
| 3Y | +942.5% | +615.8% | +326.7% | +87.4% |
| All | +942.5% | +624.4% | +318.1% | +87.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling