+944.1%
BSX vs KMB
+1,108.3%
-164.2%
-89.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -1.0% | +2.6% | +1.9% |
| 7D | +2.8% | +6.0% | -3.3% | +0.7% |
| 30D | +4.6% | +13.5% | -8.9% | +0.2% |
| 3M | -11.4% | +3.8% | -15.2% | -12.6% |
| 6M | -17.1% | +15.6% | -32.7% | -21.4% |
| YTD | -53.1% | +14.0% | -67.1% | -55.5% |
| 1Y | -55.7% | +12.9% | -68.6% | -57.8% |
| 3Y | -13.3% | +3.7% | -17.0% | -16.6% |
| 5Y | +5.3% | -0.1% | +5.4% | +1.8% |
| 10Y | +104.3% | +41.1% | +63.2% | +70.8% |
| All | +944.1% | +1,108.3% | -164.2% | +347.4% |
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