+96,674.4%
AMAT vs KMB
+1,925.1%
+94,749.3%
-85.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.6% | +1.5% | -15.1% | -14.0% |
| 7D | -24.3% | +0.4% | -24.7% | -24.5% |
| 30D | -39.8% | +14.1% | -53.9% | -42.4% |
| 3M | -40.2% | -0.5% | -39.7% | -40.5% |
| 6M | -22.1% | +16.6% | -38.7% | -27.1% |
| YTD | +24.7% | +13.7% | +11.0% | +17.2% |
| 1Y | +33.3% | +16.1% | +17.2% | +24.3% |
| 3Y | +133.9% | +4.7% | +129.2% | +118.8% |
| 5Y | +117.1% | +1.5% | +115.5% | +103.1% |
| 10Y | +1,158.7% | +40.5% | +1,118.1% | +937.4% |
| All | +96,674.4% | +1,925.1% | +94,749.3% | +26,315.1% |
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 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