-3.7%
AKAM vs KMB
+9.5%
-13.2%
-51.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | +2.1% | -3.4% | -0.6% |
| 7D | +2.8% | +0.9% | +1.9% | +3.2% |
| 30D | -6.9% | +10.1% | -17.0% | -3.5% |
| 3M | -31.8% | 0.0% | -31.9% | -31.6% |
| 6M | -47.0% | +15.7% | -62.7% | -44.1% |
| YTD | -2.1% | +12.6% | -14.8% | +3.6% |
| 1Y | -3.7% | +10.1% | -13.8% | +2.7% |
| All | -3.7% | +9.5% | -13.2% | +2.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling