+28.4%
BKR vs KMB
-19.3%
+47.7%
-24.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.2% | -6.4% | -6.7% |
| 7D | -6.7% | -7.7% | +1.0% | -7.1% |
| 30D | -8.3% | -8.2% | -0.1% | -8.8% |
| 3M | -5.4% | -1.9% | -3.5% | -5.9% |
| 6M | +0.8% | -0.7% | +1.5% | +0.6% |
| YTD | +31.8% | +1.4% | +30.5% | +32.1% |
| All | +28.4% | -19.3% | +47.7% | +24.9% |
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