+1,276.1%
CRDO vs CIEN
+414.8%
+861.3%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.0% | -3.5% | -3.8% |
| 7D | -2.4% | +5.4% | -7.7% | -6.1% |
| 30D | -35.3% | -13.7% | -21.6% | -28.5% |
| 3M | -32.6% | -23.0% | -9.5% | -18.2% |
| 6M | +42.7% | -0.8% | +43.5% | +35.7% |
| YTD | +11.4% | +43.1% | -31.6% | -23.3% |
| 1Y | -2.2% | +157.6% | -159.9% | -57.8% |
| 3Y | +912.1% | +593.8% | +318.2% | +132.3% |
| All | +1,276.1% | +414.8% | +861.3% | +268.1% |
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 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