+43.6%
ALAB vs KMB
-14.6%
+58.3%
-60.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.8% | -1.6% | +11.4% | +8.8% |
| 7D | +7.2% | -3.0% | +10.3% | +5.5% |
| 30D | -2.5% | -5.5% | +3.0% | -5.3% |
| 3M | -13.3% | +14.0% | -27.3% | -8.2% |
| 6M | +172.8% | +4.1% | +168.7% | +180.9% |
| YTD | +86.6% | +8.0% | +78.5% | +96.3% |
| All | +43.6% | -14.6% | +58.3% | +26.3% |
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