+564.1%
AMZN vs KMB
+12.7%
+551.4%
-56.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-09 to 2026-09-09.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -4.1% | +2.3% | -1.3% |
| 7D | -1.0% | -8.6% | +7.6% | 0.0% |
| 30D | -9.2% | -7.5% | -1.7% | -8.4% |
| 3M | +3.4% | -0.6% | +4.0% | +3.2% |
| 6M | +18.2% | -1.5% | +19.8% | +18.1% |
| YTD | +9.3% | +1.6% | +7.7% | +8.7% |
| 1Y | +5.9% | -20.8% | +26.7% | +8.6% |
| 3Y | +82.6% | -12.4% | +95.0% | +81.1% |
| 5Y | +44.9% | -12.9% | +57.8% | +43.0% |
| 10Y | +564.1% | +14.7% | +549.4% | +525.4% |
| All | +564.1% | +12.7% | +551.4% | +525.4% |
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 2016-09-09 to 2026-09-09: 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…
2016-09-09 to 2026-09-09 analysis · Full analysis span regression · 6 months rolling