-46.8%
CPNG vs KMB
-14.3%
-32.5%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -2.8% | +1.4% | -1.4% |
| 7D | -7.4% | -4.2% | -3.3% | -7.4% |
| 30D | -4.4% | -6.6% | +2.2% | -4.5% |
| 3M | -7.5% | +12.6% | -20.1% | -7.5% |
| 6M | -19.9% | +2.9% | -22.8% | -20.0% |
| YTD | -35.2% | +6.8% | -42.0% | -34.9% |
| 1Y | -46.8% | -14.8% | -32.0% | -45.9% |
| All | -46.8% | -14.3% | -32.5% | -45.9% |
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