-34.1%
CORZ vs KMB
+13.3%
-47.4%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.2% | +3.2% | +4.9% | +10.1% |
| 7D | +1.7% | +3.4% | -1.7% | +4.6% |
| 30D | -17.5% | +14.7% | -32.2% | -10.7% |
| 3M | -39.5% | +3.3% | -42.7% | -37.8% |
| 6M | -44.5% | +16.8% | -61.3% | -41.2% |
| YTD | -12.6% | +15.2% | -27.9% | -4.3% |
| All | -34.1% | +13.3% | -47.4% | -28.5% |
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