-2.4%
AAOI vs KMB
-2.2%
-0.2%
-65.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -4.1% | +0.9% | -7.8% |
| 7D | +4.7% | -8.6% | +13.3% | -5.7% |
| 30D | -18.7% | -7.5% | -11.2% | -25.3% |
| 3M | -33.7% | -0.6% | -33.1% | -33.7% |
| 6M | -2.4% | -1.5% | -0.9% | -4.5% |
| All | -2.4% | -2.2% | -0.2% | -4.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling