+88.7%
ACN vs KMB
+15.9%
+72.9%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.4% |
| 7D | -4.8% | -2.7% | -2.1% | -3.9% |
| 30D | +1.9% | -5.0% | +6.9% | +3.8% |
| 3M | +3.9% | +6.6% | -2.7% | +1.8% |
| 6M | -15.0% | +1.0% | -16.0% | -15.4% |
| YTD | -31.9% | +6.0% | -37.9% | -33.6% |
| 1Y | -28.5% | -16.6% | -11.9% | -24.1% |
| 3Y | -41.9% | -8.6% | -33.3% | -41.5% |
| 5Y | -42.9% | -10.9% | -32.0% | -42.4% |
| 10Y | +88.7% | +16.8% | +71.9% | +77.3% |
| All | +88.7% | +15.9% | +72.9% | +77.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling