+2,427.5%
ACN vs KMB
+379.2%
+2,048.3%
-68.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -1.8% | +0.1% | -0.9% |
| 7D | +0.9% | +0.5% | +0.4% | +0.7% |
| 30D | +33.5% | +12.4% | +21.2% | +26.8% |
| 3M | +53.5% | +1.0% | +52.5% | +52.6% |
| 6M | +52.2% | +12.1% | +40.1% | +44.2% |
| YTD | -0.1% | +11.6% | -11.7% | -5.9% |
| 1Y | +11.0% | +13.1% | -2.1% | +3.9% |
| 3Y | -11.8% | +1.6% | -13.4% | -15.7% |
| 5Y | -22.8% | -0.3% | -22.5% | -26.4% |
| 10Y | +162.4% | +37.9% | +124.5% | +103.8% |
| All | +2,427.5% | +379.2% | +2,048.3% | +909.6% |
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