+39.8%
ADM vs KIM
+10.3%
+29.5%
-12.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KIM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | +0.7% | -0.8% | -0.2% |
| 7D | -0.1% | -0.3% | +0.3% | 0.0% |
| 30D | +11.0% | -1.7% | +12.7% | +11.2% |
| 3M | +6.0% | -0.8% | +6.8% | +6.0% |
| 6M | +26.9% | +4.4% | +22.5% | +25.5% |
| YTD | +50.0% | +21.2% | +28.8% | +38.5% |
| All | +39.8% | +10.3% | +29.5% | +30.2% |
Cumulative growth
Daily Returns
Daily percentage return beside KIM.
Daily Out/Under-Performance
Portfolio return minus KIM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KIM 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 KIM 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