+2,441.3%
CIEN vs KKR
+1,664.4%
+776.8%
-64.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KKR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.2% | +7.2% |
| 7D | -5.3% | -0.6% | -4.6% | -5.3% |
| 30D | -17.2% | +3.0% | -20.3% | -18.9% |
| 3M | -26.9% | +13.6% | -40.5% | -32.1% |
| 6M | +16.0% | +16.2% | -0.2% | +5.2% |
| YTD | +45.9% | -16.6% | +62.5% | +52.5% |
| 1Y | +186.8% | -23.2% | +210.0% | +210.4% |
| 3Y | +607.8% | +71.7% | +536.1% | +403.6% |
| 5Y | +506.7% | +74.8% | +431.9% | +308.6% |
| 10Y | +1,438.7% | +711.6% | +727.2% | +329.3% |
| All | +2,441.3% | +1,664.4% | +776.8% | +316.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling