+93.1%
BKNG vs KMB
-13.0%
+106.1%
-39.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -0.2% | +0.7% | +0.6% |
| 7D | -10.7% | -7.7% | -3.0% | -9.0% |
| 30D | -18.1% | -8.2% | -9.9% | -16.5% |
| 3M | +8.5% | -1.9% | +10.4% | +9.6% |
| 6M | -0.1% | -0.7% | +0.6% | +0.6% |
| YTD | -18.2% | +1.4% | -19.6% | -17.9% |
| 1Y | -19.9% | -19.1% | -0.7% | -17.1% |
| 3Y | +41.6% | -12.6% | +54.2% | +42.8% |
| 5Y | +93.1% | -12.7% | +105.8% | +86.8% |
| All | +93.1% | -13.0% | +106.1% | +86.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling