+24.4%
ALAB vs KMB
+12.2%
+12.3%
-62.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -1.0% | +0.7% | -1.0% |
| 7D | -7.5% | +6.0% | -13.5% | -3.5% |
| 30D | -36.8% | +13.5% | -50.3% | -30.8% |
| 3M | -31.9% | +3.8% | -35.6% | -29.3% |
| 6M | +8.2% | +15.6% | -7.4% | +19.2% |
| YTD | +29.9% | +14.0% | +15.9% | +48.0% |
| 1Y | +24.4% | +12.9% | +11.5% | +41.7% |
| All | +24.4% | +12.2% | +12.3% | +41.7% |
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