+1,325.8%
CRWD vs CIEN
+700.8%
+625.0%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +4.5% | -5.5% | -2.5% |
| 7D | -3.0% | +8.9% | -11.9% | -5.8% |
| 30D | -6.8% | -19.1% | +12.3% | -0.8% |
| 3M | +19.6% | -21.5% | +41.1% | +26.2% |
| 6M | +87.1% | +2.8% | +84.3% | +70.1% |
| YTD | +76.4% | +49.5% | +27.0% | +33.3% |
| 1Y | +90.8% | +163.8% | -73.0% | +11.0% |
| 3Y | +380.0% | +615.8% | -235.8% | +62.7% |
| 5Y | +215.6% | +548.4% | -332.7% | +9.6% |
| All | +1,325.8% | +700.8% | +625.0% | +334.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling