-41.3%
CORZ vs KMB
+11.9%
-53.2%
-57.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -10.4% | +4.1% | -14.5% | -7.9% |
| 7D | -14.9% | +0.4% | -15.3% | -14.1% |
| 30D | -23.1% | +14.0% | -37.2% | -17.3% |
| 3M | -44.1% | -1.3% | -42.7% | -44.0% |
| 6M | -39.5% | +16.7% | -56.2% | -36.8% |
| YTD | -12.4% | +12.0% | -24.4% | -6.0% |
| 1Y | -41.3% | +13.6% | -54.9% | -38.1% |
| All | -41.3% | +11.9% | -53.2% | -38.1% |
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