-4.2%
CORZ vs KMB
+9.5%
-13.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +2.1% | -1.1% | +2.2% |
| 7D | +23.5% | +0.9% | +22.5% | +24.0% |
| 30D | +7.5% | +10.1% | -2.6% | +13.5% |
| 3M | -26.6% | 0.0% | -26.6% | -25.9% |
| 6M | -39.5% | +15.7% | -55.2% | -36.9% |
| YTD | -0.3% | +12.6% | -12.9% | +8.0% |
| 1Y | -4.2% | +10.1% | -14.4% | +2.8% |
| All | -4.2% | +9.5% | -13.8% | +2.8% |
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