-54.3%
CPNG vs KMB
-20.5%
-33.8%
-56.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.6% |
| 7D | -5.4% | -7.7% | +2.3% | -5.3% |
| 30D | -11.1% | -8.2% | -2.9% | -11.0% |
| 3M | -3.0% | -1.9% | -1.1% | -3.0% |
| 6M | -23.5% | -0.7% | -22.8% | -23.4% |
| YTD | -37.8% | +1.4% | -39.2% | -37.4% |
| 1Y | -54.3% | -19.1% | -35.2% | -54.7% |
| All | -54.3% | -20.5% | -33.8% | -54.7% |
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