+80.6%
CRWD vs CIEN
+49.1%
+31.4%
-37.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -9.3% | +7.8% | -0.7% |
| 7D | -9.6% | -25.0% | +15.4% | -7.6% |
| 30D | -11.6% | -30.1% | +18.5% | -9.2% |
| 3M | +14.1% | -33.8% | +47.9% | +17.9% |
| 6M | +105.4% | -49.4% | +154.9% | +114.0% |
| YTD | +105.6% | +16.4% | +89.2% | +89.5% |
| 1Y | +80.6% | +48.9% | +31.7% | +54.5% |
| All | +80.6% | +49.1% | +31.4% | +54.5% |
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 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