+11.9%
ACN vs KMB
+11.9%
0.0%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +4.1% | -0.3% | +2.5% |
| 7D | +8.6% | +0.4% | +8.2% | +8.3% |
| 30D | +36.6% | +14.0% | +22.6% | +32.7% |
| 3M | +56.3% | -1.3% | +57.6% | +57.5% |
| 6M | +49.7% | +16.7% | +33.0% | +51.2% |
| YTD | +1.3% | +12.0% | -10.7% | +3.8% |
| 1Y | +11.9% | +13.6% | -1.7% | +15.1% |
| All | +11.9% | +11.9% | 0.0% | +15.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling