+607.8%
CIEN vs KMB
-8.5%
+616.3%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.3% | +5.9% |
| 7D | -5.3% | -2.7% | -2.6% | -5.9% |
| 30D | -17.2% | -5.0% | -12.2% | -18.2% |
| 3M | -26.9% | +6.6% | -33.4% | -26.1% |
| 6M | +16.0% | +1.0% | +15.0% | +15.9% |
| YTD | +45.9% | +6.0% | +40.0% | +47.7% |
| 1Y | +186.8% | -16.6% | +203.4% | +177.4% |
| 3Y | +607.8% | -8.6% | +616.4% | +592.2% |
| All | +607.8% | -8.5% | +616.3% | +592.2% |
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