+8,520.0%
AMD vs KMB
+36.1%
+8,483.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.5% | +7.4% | +6.0% |
| 7D | +44.7% | -3.0% | +47.7% | +45.2% |
| 30D | -3.3% | +9.1% | -12.4% | -4.7% |
| 3M | +21.2% | -0.4% | +21.6% | +20.9% |
| 6M | +30.6% | +13.0% | +17.6% | +26.4% |
| YTD | +173.3% | +10.3% | +163.0% | +165.2% |
| 1Y | +126.1% | +8.2% | +117.9% | +120.2% |
| 3Y | +393.5% | +0.4% | +393.2% | +369.0% |
| 5Y | +295.8% | -2.7% | +298.5% | +272.6% |
| All | +8,520.0% | +36.1% | +8,483.9% | +8,284.9% |
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