+88.9%
AMD vs KMB
+13.8%
+75.1%
-37.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.8% | +12.9% | +9.9% |
| 7D | -11.0% | +0.5% | -11.5% | -10.6% |
| 30D | -30.5% | +12.4% | -42.9% | -25.6% |
| 3M | -8.2% | +1.0% | -9.2% | -6.4% |
| 6M | +6.6% | +12.1% | -5.6% | +13.7% |
| YTD | +109.7% | +11.6% | +98.1% | +127.9% |
| 1Y | +88.9% | +13.1% | +75.8% | +104.6% |
| All | +88.9% | +13.8% | +75.1% | +104.6% |
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