+2,368.0%
ACN vs KMB
+394.7%
+1,973.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | +3.2% | -5.6% | -3.8% |
| 7D | -2.5% | +3.4% | -5.9% | -4.1% |
| 30D | +22.6% | +14.7% | +8.0% | +15.3% |
| 3M | +45.9% | +3.3% | +42.6% | +43.5% |
| 6M | +43.8% | +16.8% | +27.0% | +33.6% |
| YTD | -2.5% | +15.2% | -17.7% | -9.5% |
| 1Y | +6.5% | +13.3% | -6.8% | -0.5% |
| 3Y | -14.2% | +5.4% | -19.6% | -19.5% |
| 5Y | -24.4% | +2.7% | -27.1% | -29.0% |
| 10Y | +156.3% | +38.7% | +117.7% | +98.9% |
| All | +2,368.0% | +394.7% | +1,973.3% | +871.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling