+506.7%
CIEN vs KMB
-9.5%
+516.3%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.9% | +8.3% | +6.3% |
| 7D | -5.3% | -2.7% | -2.6% | -5.3% |
| 30D | -17.2% | -5.0% | -12.2% | -17.3% |
| 3M | -26.9% | +6.6% | -33.4% | -27.5% |
| 6M | +16.0% | +1.0% | +15.0% | +15.3% |
| YTD | +45.9% | +6.0% | +40.0% | +44.8% |
| 1Y | +186.8% | -16.6% | +203.4% | +190.0% |
| 3Y | +607.8% | -8.6% | +616.4% | +582.3% |
| 5Y | +506.7% | -10.9% | +517.6% | +460.1% |
| All | +506.7% | -9.5% | +516.3% | +460.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling