+174.5%
CIEN vs KMB
-14.3%
+188.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.8% | +3.9% | +0.4% |
| 7D | -15.2% | -4.2% | -11.0% | -16.1% |
| 30D | -21.5% | -6.6% | -14.9% | -22.8% |
| 3M | -40.1% | +12.6% | -52.7% | -39.8% |
| 6M | -6.6% | +2.9% | -9.4% | -7.2% |
| YTD | +37.3% | +6.8% | +30.5% | +38.6% |
| 1Y | +174.5% | -14.8% | +189.3% | +164.8% |
| All | +174.5% | -14.3% | +188.9% | +164.8% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 KMB 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