+176.6%
CIEN vs KHC
-1.8%
+178.5%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.2% | +0.2% | -1.6% |
| 7D | -4.6% | -4.8% | +0.2% | -7.4% |
| 30D | -12.8% | +0.3% | -13.1% | -12.3% |
| 3M | -23.1% | +6.7% | -29.8% | -20.0% |
| 6M | +6.1% | +4.2% | +1.9% | +9.9% |
| YTD | +44.5% | +6.7% | +37.8% | +53.4% |
| 1Y | +176.6% | -1.4% | +178.0% | +195.2% |
| All | +176.6% | -1.8% | +178.5% | +195.2% |
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