-12.8%
BKNG vs KMB
-14.3%
+1.6%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.8% | +1.8% | 0.0% |
| 7D | -6.0% | -4.2% | -1.8% | -4.7% |
| 30D | -6.6% | -6.6% | 0.0% | -4.6% |
| 3M | +15.7% | +12.6% | +3.1% | +14.5% |
| 6M | +14.1% | +2.9% | +11.3% | +13.6% |
| YTD | -9.3% | +6.8% | -16.1% | -9.5% |
| 1Y | -12.8% | -14.8% | +2.0% | -13.0% |
| All | -12.8% | -14.3% | +1.6% | -13.0% |
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