+188.9%
AMAT vs KMB
-13.3%
+202.2%
-39.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.3% | -1.6% | +5.9% | +3.7% |
| 7D | -1.5% | -3.0% | +1.5% | -2.7% |
| 30D | -14.8% | -5.5% | -9.3% | -16.6% |
| 3M | -9.3% | +14.0% | -23.3% | -5.9% |
| 6M | +27.4% | +4.1% | +23.3% | +28.7% |
| YTD | +77.6% | +8.0% | +69.5% | +83.7% |
| 1Y | +188.9% | -13.7% | +202.7% | +197.1% |
| All | +188.9% | -13.3% | +202.2% | +197.1% |
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