+337.5%
AMD vs KMB
-8.4%
+345.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.7% | -1.6% | +6.3% | +4.4% |
| 7D | +2.6% | -3.0% | +5.6% | +2.1% |
| 30D | -0.9% | -5.5% | +4.5% | -1.8% |
| 3M | -8.7% | +14.0% | -22.7% | -7.2% |
| 6M | +136.3% | +4.1% | +132.3% | +137.9% |
| YTD | +123.0% | +8.0% | +114.9% | +125.9% |
| 1Y | +195.2% | -13.7% | +208.9% | +194.6% |
| 3Y | +336.3% | -5.9% | +342.3% | +330.9% |
| All | +337.5% | -8.4% | +345.9% | +294.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling