+241.9%
CORZ vs KMB
+1.5%
+240.4%
-64.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -1.8% | +5.2% | +2.5% |
| 7D | -11.2% | +0.5% | -11.7% | -10.5% |
| 30D | -26.2% | +12.4% | -38.6% | -22.0% |
| 3M | -44.1% | +1.0% | -45.1% | -43.4% |
| 6M | -52.3% | +12.1% | -64.4% | -49.6% |
| YTD | -19.2% | +11.6% | -30.8% | -14.6% |
| 1Y | -42.9% | +13.1% | -56.0% | -39.2% |
| All | +241.9% | +1.5% | +240.4% | +345.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling