+48.9%
CIEN vs KHC
+11.6%
+37.2%
-56.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.3% | +3.8% | -13.0% | -6.4% |
| 7D | -25.0% | +6.6% | -31.7% | -20.8% |
| 30D | -30.1% | +16.5% | -46.6% | -21.4% |
| 3M | -33.8% | -3.0% | -30.8% | -33.1% |
| 6M | -49.4% | +17.4% | -66.8% | -43.2% |
| YTD | +16.4% | +10.3% | +6.1% | +31.7% |
| 1Y | +48.9% | +12.5% | +36.4% | +70.9% |
| All | +48.9% | +11.6% | +37.2% | +70.9% |
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