+8,164.6%
AMD vs KMB
+38.7%
+8,125.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.3% | -1.7% | +9.0% | +7.5% |
| 7D | +13.1% | +0.1% | +13.1% | +13.0% |
| 30D | -7.0% | +10.2% | -17.2% | -8.4% |
| 3M | +16.6% | +1.5% | +15.1% | +16.0% |
| 6M | +20.5% | +16.6% | +3.9% | +16.0% |
| YTD | +158.2% | +12.1% | +146.1% | +150.1% |
| 1Y | +132.8% | +11.1% | +121.7% | +125.8% |
| 3Y | +366.2% | +1.9% | +364.3% | +342.3% |
| 5Y | +278.7% | -1.3% | +279.9% | +256.1% |
| 10Y | +8,164.6% | +37.8% | +8,126.8% | +7,915.3% |
| All | +8,164.6% | +38.7% | +8,125.9% | +7,915.3% |
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