+304.6%
CIEN vs KMB
-0.3%
+304.9%
-63.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | -1.8% | +7.3% | +5.2% |
| 7D | -24.1% | +0.5% | -24.6% | -24.0% |
| 30D | -45.5% | +12.4% | -57.9% | -45.1% |
| 3M | -39.7% | +1.0% | -40.7% | -39.4% |
| 6M | -57.8% | +12.1% | -69.9% | -57.8% |
| YTD | +4.1% | +11.6% | -7.5% | +3.9% |
| 1Y | +20.8% | +13.1% | +7.7% | +20.5% |
| 3Y | +463.1% | +1.6% | +461.6% | +433.2% |
| All | +304.6% | -0.3% | +304.9% | +276.7% |
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