+163.8%
CIEN vs KWEB
-35.0%
+198.8%
-49.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KWEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | +0.7% | +3.8% | +4.0% |
| 7D | +8.9% | -5.6% | +14.5% | +13.1% |
| 30D | -19.1% | -10.7% | -8.4% | -12.7% |
| 3M | -21.5% | -7.4% | -14.1% | -18.1% |
| 6M | +2.8% | -19.3% | +22.1% | +21.1% |
| YTD | +49.5% | -27.8% | +77.2% | +85.9% |
| 1Y | +163.8% | -35.9% | +199.7% | +263.2% |
| All | +163.8% | -35.0% | +198.8% | +263.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KWEB.
Daily Out/Under-Performance
Portfolio return minus KWEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KWEB 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 1y: compounded portfolio wealth divided by compounded KWEB 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…
1y analysis · Full analysis span regression · 6 months rolling