+174.5%
CIEN vs KHC
-3.0%
+177.6%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.2% | +3.4% | -0.2% |
| 7D | -15.2% | -3.3% | -11.9% | -16.8% |
| 30D | -21.5% | -3.4% | -18.1% | -22.9% |
| 3M | -40.1% | +12.6% | -52.7% | -36.3% |
| 6M | -6.6% | +7.0% | -13.6% | -2.5% |
| YTD | +37.3% | +6.1% | +31.2% | +45.2% |
| 1Y | +174.5% | -3.1% | +177.6% | +191.5% |
| All | +174.5% | -3.0% | +177.6% | +191.5% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 KHC 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