+21.2%
ARM vs KMB
+12.6%
+8.6%
-62.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -1.0% | -1.5% | -2.8% |
| 7D | -10.4% | +6.0% | -16.4% | -8.9% |
| 30D | -31.8% | +13.5% | -45.3% | -30.0% |
| 3M | -32.2% | +3.8% | -36.0% | -31.0% |
| 6M | -14.9% | +15.6% | -30.5% | -13.3% |
| YTD | +66.0% | +14.0% | +52.0% | +68.3% |
| All | +21.2% | +12.6% | +8.6% | +22.8% |
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