+1,587.5%
AMAT vs KMB
+17.3%
+1,570.2%
-55.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +4.6% |
| 7D | -1.5% | -3.0% | +1.5% | -0.9% |
| 30D | -14.8% | -5.5% | -9.3% | -13.9% |
| 3M | -9.3% | +14.0% | -23.3% | -12.9% |
| 6M | +27.4% | +4.1% | +23.3% | +24.9% |
| YTD | +77.6% | +8.0% | +69.5% | +72.1% |
| 1Y | +188.9% | -13.7% | +202.7% | +196.5% |
| 3Y | +202.3% | -5.9% | +208.2% | +193.5% |
| 5Y | +248.9% | -8.6% | +257.5% | +237.4% |
| All | +1,587.5% | +17.3% | +1,570.2% | +1,382.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling