+44.5%
CIEN vs KHC
+8.5%
+36.0%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.6% | -7.1% | -2.6% |
| 7D | +15.3% | +2.0% | +13.2% | +17.3% |
| 30D | -22.0% | +10.6% | -32.6% | -15.0% |
| 3M | -36.6% | +0.5% | -37.2% | -34.2% |
| 6M | -51.5% | +12.1% | -63.5% | -46.6% |
| YTD | +20.0% | +8.9% | +11.0% | +35.8% |
| 1Y | +44.5% | +7.5% | +37.0% | +61.5% |
| All | +44.5% | +8.5% | +36.0% | +61.5% |
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