+301.8%
AMD vs KMB
+2.8%
+299.1%
-63.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +11.0% | -1.8% | +12.9% | +10.3% |
| 7D | -11.0% | +0.5% | -11.5% | -10.7% |
| 30D | -30.5% | +12.4% | -42.9% | -27.0% |
| 3M | -8.2% | +1.0% | -9.2% | -6.9% |
| 6M | +6.6% | +12.1% | -5.6% | +12.3% |
| YTD | +109.7% | +11.6% | +98.1% | +120.8% |
| 1Y | +88.9% | +13.1% | +75.8% | +99.9% |
| 3Y | +301.8% | +1.6% | +300.3% | +312.4% |
| All | +301.8% | +2.8% | +299.1% | +312.4% |
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