+1,438.7%
CIEN vs KMB
+15.9%
+1,422.9%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.3% | +6.8% |
| 7D | -5.3% | -2.7% | -2.6% | -4.7% |
| 30D | -17.2% | -5.0% | -12.2% | -16.3% |
| 3M | -26.9% | +6.6% | -33.4% | -28.7% |
| 6M | +16.0% | +1.0% | +15.0% | +14.4% |
| YTD | +45.9% | +6.0% | +40.0% | +41.9% |
| 1Y | +186.8% | -16.6% | +203.4% | +197.1% |
| 3Y | +607.8% | -8.6% | +616.4% | +588.8% |
| 5Y | +506.7% | -10.9% | +517.6% | +490.0% |
| 10Y | +1,438.7% | +16.8% | +1,421.9% | +1,314.9% |
| All | +1,438.7% | +15.9% | +1,422.9% | +1,314.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling