+108.0%
CIEN vs KMB
+525.4%
-417.4%
-99.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.7% | +3.2% | +7.4% | +9.9% |
| 7D | -5.3% | +3.4% | -8.7% | -6.2% |
| 30D | -40.1% | +14.7% | -54.8% | -42.5% |
| 3M | -34.7% | +3.3% | -38.0% | -35.7% |
| 6M | -50.9% | +16.8% | -67.7% | -53.6% |
| YTD | +15.2% | +15.2% | -0.1% | +9.0% |
| 1Y | +35.2% | +13.3% | +21.9% | +28.4% |
| 3Y | +522.6% | +5.4% | +517.1% | +486.8% |
| 5Y | +344.2% | +2.7% | +341.5% | +319.7% |
| 10Y | +1,188.7% | +38.7% | +1,150.0% | +1,007.2% |
| All | +108.0% | +525.4% | -417.4% | +28.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling