-24.8%
CCL vs KMB
-14.3%
-10.5%
-30.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.8% | +2.9% | +1.1% |
| 7D | -5.0% | -4.2% | -0.9% | -3.7% |
| 30D | -20.3% | -6.6% | -13.8% | -18.5% |
| 3M | -15.1% | +12.6% | -27.8% | -17.9% |
| 6M | -15.1% | +2.9% | -18.0% | -17.3% |
| YTD | -21.8% | +6.8% | -28.5% | -23.4% |
| 1Y | -24.8% | -14.8% | -10.0% | -25.3% |
| All | -24.8% | -14.3% | -10.5% | -25.3% |
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