-58.2%
CRWV vs CIEN
+49.1%
-107.3%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.9% | -9.3% | -0.6% | -4.2% |
| 7D | -24.3% | -25.0% | +0.8% | -9.6% |
| 30D | -44.6% | -30.1% | -14.5% | -31.1% |
| 3M | -47.3% | -33.8% | -13.5% | -32.7% |
| 6M | -61.4% | -49.4% | -12.0% | -45.5% |
| YTD | -32.4% | +16.4% | -48.8% | -46.0% |
| 1Y | -58.2% | +48.9% | -107.0% | -70.4% |
| All | -58.2% | +49.1% | -107.3% | -70.4% |
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 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