0.0%
CMCSA vs KMB
+8.6%
-8.6%
-33.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.5% | +0.7% | -0.1% |
| 7D | -0.6% | -3.0% | +2.4% | +0.8% |
| 30D | +18.8% | +9.1% | +9.7% | +13.8% |
| 3M | -1.1% | -0.4% | -0.7% | -1.2% |
| 6M | +2.5% | +13.0% | -10.4% | -2.6% |
| YTD | -6.7% | +10.3% | -17.1% | -11.0% |
| 1Y | 0.0% | +8.2% | -8.3% | -4.1% |
| All | 0.0% | +8.6% | -8.6% | -4.1% |
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