+29.0%
CIEN vs KMB
+13.3%
+15.7%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.2% | +7.4% | +12.4% |
| 7D | -5.3% | +3.4% | -8.7% | -3.0% |
| 30D | -40.1% | +14.7% | -54.8% | -35.7% |
| 3M | -34.7% | +3.3% | -38.0% | -32.1% |
| 6M | -50.9% | +16.8% | -67.7% | -48.1% |
| YTD | +15.2% | +15.2% | -0.1% | +27.0% |
| All | +29.0% | +13.3% | +15.7% | +42.3% |
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