-10.2%
ASX vs KMB
+18.5%
-28.7%
-37.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -20.8% | +1.5% | -22.3% | -19.3% |
| 7D | -33.3% | +0.4% | -33.7% | -32.8% |
| 30D | -36.5% | +14.1% | -50.6% | -27.5% |
| 3M | -19.2% | -0.5% | -18.7% | -18.3% |
| 6M | -10.2% | +16.6% | -26.8% | +12.6% |
| All | -10.2% | +18.5% | -28.7% | +12.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling