+65.2%
ALAB vs KMB
-14.3%
+79.5%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -2.8% | +12.5% | +8.2% |
| 7D | +7.2% | -4.2% | +11.4% | +4.9% |
| 30D | -2.5% | -6.6% | +4.1% | -5.8% |
| 3M | -13.3% | +12.6% | -25.9% | -8.9% |
| 6M | +172.8% | +2.9% | +170.0% | +179.2% |
| YTD | +86.6% | +6.8% | +79.8% | +95.0% |
| 1Y | +65.2% | -14.8% | +79.9% | +56.4% |
| All | +65.2% | -14.3% | +79.5% | +56.4% |
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