-61.2%
ADBE vs KMB
-9.5%
-51.7%
-71.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -1.9% | -1.5% | -3.1% |
| 7D | -10.1% | -2.7% | -7.4% | -9.6% |
| 30D | -3.0% | -5.0% | +2.0% | -2.0% |
| 3M | +5.0% | +6.6% | -1.6% | +4.3% |
| 6M | -9.3% | +1.0% | -10.3% | -9.1% |
| YTD | -26.5% | +6.0% | -32.5% | -27.2% |
| 1Y | -28.3% | -16.6% | -11.6% | -25.3% |
| 3Y | -54.1% | -8.6% | -45.5% | -54.1% |
| 5Y | -61.2% | -10.9% | -50.4% | -62.9% |
| All | -61.2% | -9.5% | -51.7% | -62.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling