-28.5%
ACN vs KMB
-16.3%
-12.2%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.9% | -2.2% | -3.7% |
| 7D | -4.8% | -2.7% | -2.1% | -4.2% |
| 30D | +1.9% | -5.0% | +6.9% | +3.1% |
| 3M | +3.9% | +6.6% | -2.7% | +4.6% |
| 6M | -15.0% | +1.0% | -16.0% | -13.8% |
| YTD | -31.9% | +6.0% | -37.9% | -31.2% |
| 1Y | -28.5% | -16.6% | -11.9% | -21.4% |
| All | -28.5% | -16.3% | -12.2% | -21.4% |
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