+207.4%
ALAB vs KMB
-3.7%
+211.1%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.3% | -1.8% | +8.1% | +5.2% |
| 7D | -26.3% | +0.5% | -26.7% | -25.7% |
| 30D | -50.1% | +12.4% | -62.5% | -46.2% |
| 3M | -42.5% | +1.0% | -43.5% | -41.4% |
| 6M | -10.8% | +12.1% | -23.0% | -2.9% |
| YTD | +14.6% | +11.6% | +3.0% | +25.1% |
| 1Y | +17.1% | +13.1% | +4.0% | +29.0% |
| All | +207.4% | -3.7% | +211.1% | +211.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling