+663.5%
CIEN vs KVUE
-20.4%
+683.9%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KVUE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.2% | -1.2% | -1.0% |
| 7D | +5.4% | -6.1% | +11.5% | +5.1% |
| 30D | -13.7% | -5.6% | -8.1% | -13.9% |
| 3M | -23.0% | -0.3% | -22.7% | -23.2% |
| 6M | -0.8% | +1.4% | -2.2% | -1.2% |
| YTD | +43.1% | +6.7% | +36.3% | +42.6% |
| 1Y | +157.6% | +1.0% | +156.7% | +157.8% |
| 3Y | +593.8% | -5.4% | +599.2% | +594.1% |
| All | +663.5% | -20.4% | +683.9% | +692.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KVUE.
Daily Out/Under-Performance
Portfolio return minus KVUE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVUE 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 KVUE 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