+257.6%
ALAB vs KMB
-2.8%
+260.4%
-63.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +2.1% | -4.7% | -1.4% |
| 7D | +16.3% | +0.9% | +15.4% | +16.8% |
| 30D | -26.1% | +10.1% | -36.2% | -21.4% |
| 3M | -31.3% | 0.0% | -31.3% | -30.3% |
| 6M | -1.0% | +15.7% | -16.7% | +9.1% |
| YTD | +33.3% | +12.6% | +20.7% | +46.1% |
| 1Y | +53.5% | +10.1% | +43.4% | +66.7% |
| All | +257.6% | -2.8% | +260.4% | +263.3% |
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 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