+6,406.4%
AMD vs KMB
+17.3%
+6,389.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +5.0% |
| 7D | +2.6% | -3.0% | +5.6% | +3.1% |
| 30D | -0.9% | -5.5% | +4.5% | -0.1% |
| 3M | -8.7% | +14.0% | -22.7% | -11.8% |
| 6M | +136.3% | +4.1% | +132.3% | +132.7% |
| YTD | +123.0% | +8.0% | +114.9% | +117.4% |
| 1Y | +195.2% | -13.7% | +208.9% | +201.5% |
| 3Y | +336.3% | -5.9% | +342.3% | +322.9% |
| 5Y | +334.5% | -8.6% | +343.1% | +317.6% |
| All | +6,406.4% | +17.3% | +6,389.1% | +6,203.5% |
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