+825.7%
BKNG vs KMB
+446.1%
+379.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -1.9% | -4.8% | -6.2% |
| 7D | -7.9% | -2.7% | -5.1% | -7.1% |
| 30D | -15.9% | -5.0% | -10.9% | -14.6% |
| 3M | +11.1% | +6.6% | +4.5% | +9.4% |
| 6M | -0.7% | +1.0% | -1.7% | -0.9% |
| YTD | -15.4% | +6.0% | -21.4% | -16.8% |
| 1Y | -18.5% | -16.6% | -1.9% | -14.8% |
| 3Y | +46.5% | -8.6% | +55.1% | +47.3% |
| 5Y | +98.8% | -10.9% | +109.6% | +99.6% |
| 10Y | +218.4% | +16.8% | +201.6% | +186.9% |
| All | +825.7% | +446.1% | +379.6% | +482.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling