-21.0%
CRWV vs CIEN
+166.8%
-187.9%
-57.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CIEN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +4.5% | -4.6% | -2.8% |
| 7D | -0.4% | +8.9% | -9.3% | -5.1% |
| 30D | -17.4% | -19.1% | +1.7% | -6.9% |
| 3M | -7.1% | -21.5% | +14.4% | +5.5% |
| 6M | +8.6% | +2.8% | +5.8% | -2.0% |
| YTD | +24.3% | +49.5% | -25.2% | -17.7% |
| 1Y | -21.0% | +163.8% | -184.8% | -67.0% |
| All | -21.0% | +166.8% | -187.9% | -67.0% |
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