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  • APH vs KMB✓SelectedUSD · KMBAPH vs KMB performance historyLatest closeAs of-47.79%09/04
Stock and ETF performance explorer

APH vs KMB

vs
1w1mo3mo6mo1y3y5y10yallcustom
Portfolio return
-51.7%
KMB return
-2.7%
Excess return
-49.0%
Maximum drawdown
-51.9%

Performance

Returns, benchmark comparison, and relative performance.

Performance by timeframe

Returns for 1mo.

Portfolio and benchmark returns by period
PeriodPortfolioKMBExcessAlpha
1D-47.8%-1.6%-46.2%N/A
7D-48.7%-3.4%-45.3%N/A
30D-51.9%-5.5%-46.5%N/A
All-51.7%-2.7%-49.0%N/A

Cumulative growth

Daily Returns

Daily percentage return beside KMB.

Daily Out/Under-Performance

Portfolio return minus KMB return. Positive bars indicate outperformance.

Daily Alpha

Beta-adjusted return needs at least 20 comparable returns and benchmark movement within each trailing regression window.

Cumulative Out/Under-Performance

Relative wealth over 1mo: compounded portfolio wealth divided by compounded KMB wealth, less one. Both series rebase at the selected span's start.

Cumulative Alpha

Cumulative alpha will appear once a trailing regression window supports a beta estimate.

Updating return analytics…

1mo analysis · Full analysis span regression · Available span rolling