+9,703.6%
AMD vs KMB
+1,925.1%
+7,778.5%
-96.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.3% | +1.5% | -18.8% | -17.7% |
| 7D | -28.6% | +0.4% | -29.0% | -28.8% |
| 30D | -37.7% | +14.1% | -51.9% | -40.2% |
| 3M | -16.1% | -0.5% | -15.6% | -16.6% |
| 6M | +13.8% | +16.6% | -2.8% | +7.1% |
| YTD | +88.8% | +13.7% | +75.1% | +78.4% |
| 1Y | +57.8% | +16.1% | +41.7% | +47.9% |
| 3Y | +260.3% | +4.7% | +255.6% | +237.8% |
| 5Y | +196.6% | +1.5% | +195.1% | +177.3% |
| 10Y | +6,064.6% | +40.5% | +6,024.1% | +5,025.7% |
| All | +9,703.6% | +1,925.1% | +7,778.5% | +3,047.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling