+66.9%
AMAT vs KMB
+9.5%
+57.4%
-55.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | +2.1% | -4.8% | -1.6% |
| 7D | +11.4% | +0.9% | +10.4% | +11.8% |
| 30D | -17.0% | +10.1% | -27.1% | -12.0% |
| 3M | -30.6% | 0.0% | -30.7% | -29.5% |
| 6M | -14.9% | +15.7% | -30.6% | -8.6% |
| YTD | +44.7% | +12.6% | +32.0% | +63.1% |
| 1Y | +66.9% | +10.1% | +56.8% | +86.6% |
| All | +66.9% | +9.5% | +57.4% | +86.6% |
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