+86.1%
ARM vs KMB
-14.3%
+100.4%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.8% | +6.7% | +3.7% |
| 7D | +5.5% | -4.2% | +9.6% | +5.1% |
| 30D | -8.2% | -6.6% | -1.6% | -8.7% |
| 3M | -35.9% | +12.6% | -48.6% | -36.3% |
| 6M | +103.1% | +2.9% | +100.3% | +101.8% |
| YTD | +130.6% | +6.8% | +123.9% | +130.5% |
| 1Y | +86.1% | -14.8% | +100.8% | +77.4% |
| All | +86.1% | -14.3% | +100.4% | +77.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling