+331.1%
AMD vs KMB
-5.5%
+336.6%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +4.1% |
| 7D | +2.6% | -3.0% | +5.6% | +1.5% |
| 30D | -0.9% | -5.5% | +4.5% | -2.7% |
| 3M | -8.7% | +14.0% | -22.7% | -4.8% |
| 6M | +136.3% | +4.1% | +132.3% | +140.0% |
| YTD | +123.0% | +8.0% | +114.9% | +130.1% |
| 1Y | +195.2% | -13.7% | +208.9% | +188.2% |
| All | +331.1% | -5.5% | +336.6% | +325.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling