+163.8%
CIEN vs KKR
-26.9%
+190.7%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.2% | +4.3% | +4.5% |
| 7D | +8.9% | -6.2% | +15.1% | +8.9% |
| 30D | -19.1% | -8.9% | -10.2% | -19.0% |
| 3M | -21.5% | +6.3% | -27.8% | -21.4% |
| 6M | +2.8% | +16.5% | -13.6% | +2.9% |
| YTD | +49.5% | -20.3% | +69.7% | +52.4% |
| 1Y | +163.8% | -29.8% | +193.6% | +179.8% |
| All | +163.8% | -26.9% | +190.7% | +179.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KKR.
Daily Out/Under-Performance
Portfolio return minus KKR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KKR 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 KKR 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