+1,697.2%
ACN vs KMB
+363.9%
+1,333.4%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.6% | -1.7% | -2.6% |
| 7D | -1.5% | -3.0% | +1.5% | -0.2% |
| 30D | +9.4% | -5.5% | +14.8% | +12.2% |
| 3M | +5.6% | +14.0% | -8.3% | -0.5% |
| 6M | -9.3% | +4.1% | -13.3% | -11.3% |
| YTD | -29.0% | +8.0% | -37.0% | -32.0% |
| 1Y | -24.7% | -13.7% | -10.9% | -20.5% |
| 3Y | -39.8% | -5.9% | -33.9% | -40.4% |
| 5Y | -40.9% | -8.6% | -32.3% | -41.3% |
| 10Y | +91.1% | +17.3% | +73.8% | +61.6% |
| All | +1,697.2% | +363.9% | +1,333.4% | +629.6% |
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