+539.0%
CIEN vs KMB
+2.5%
+536.5%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | +2.1% | -6.7% | -3.8% |
| 7D | +15.3% | +0.9% | +14.3% | +15.6% |
| 30D | -22.0% | +10.1% | -32.1% | -19.2% |
| 3M | -36.6% | 0.0% | -36.7% | -35.7% |
| 6M | -51.5% | +15.7% | -67.1% | -49.2% |
| YTD | +20.0% | +12.6% | +7.3% | +25.1% |
| 1Y | +44.5% | +10.1% | +34.3% | +50.0% |
| 3Y | +539.0% | +2.1% | +536.9% | +519.0% |
| All | +539.0% | +2.5% | +536.5% | +519.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling