+3,701.6%
ALNY vs KMB
+270.4%
+3,431.2%
-83.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.3% |
| 7D | +12.2% | -3.0% | +15.3% | +13.8% |
| 30D | +16.3% | -5.5% | +21.8% | +19.5% |
| 3M | -12.4% | +14.0% | -26.3% | -17.1% |
| 6M | -18.7% | +4.1% | -22.8% | -20.0% |
| YTD | -33.1% | +8.0% | -41.1% | -35.5% |
| 1Y | -41.3% | -13.7% | -27.6% | -37.8% |
| 3Y | +32.3% | -5.9% | +38.2% | +32.4% |
| 5Y | +34.8% | -8.6% | +43.4% | +34.1% |
| 10Y | +284.7% | +17.3% | +267.4% | +208.4% |
| All | +3,701.6% | +270.4% | +3,431.2% | +1,126.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling