-41.3%
ALNY vs KMB
-13.3%
-28.0%
-58.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.2% |
| 7D | +12.2% | -3.0% | +15.3% | +13.5% |
| 30D | +16.3% | -5.5% | +21.8% | +18.8% |
| 3M | -12.4% | +14.0% | -26.3% | -13.6% |
| 6M | -18.7% | +4.1% | -22.8% | -18.7% |
| YTD | -33.1% | +8.0% | -41.1% | -33.5% |
| 1Y | -41.3% | -13.7% | -27.6% | -35.3% |
| All | -41.3% | -13.3% | -28.0% | -35.3% |
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