-41.6%
ACHR vs KMB
-9.5%
-32.1%
-84.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.9% | +4.0% | +2.1% |
| 7D | +4.9% | -2.7% | +7.6% | +4.9% |
| 30D | +4.3% | -5.0% | +9.3% | +4.4% |
| 3M | +1.7% | +6.6% | -4.8% | +1.4% |
| 6M | -6.9% | +1.0% | -7.8% | -6.9% |
| YTD | -22.5% | +6.0% | -28.4% | -22.6% |
| 1Y | -31.5% | -16.6% | -14.9% | -30.9% |
| 3Y | -14.4% | -8.6% | -5.8% | -15.4% |
| 5Y | -41.6% | -10.9% | -30.8% | -45.1% |
| All | -41.6% | -9.5% | -32.1% | -45.1% |
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