-0.1%
CPNG vs KMB
+0.4%
-0.5%
-59.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.5% | -2.8% | -4.3% |
| 7D | -6.9% | -3.0% | -3.9% | -6.7% |
| 30D | +1.1% | +9.1% | -7.9% | +0.8% |
| 3M | -6.3% | -0.4% | -5.9% | -6.5% |
| 6M | -3.8% | +13.0% | -16.8% | -4.1% |
| YTD | -35.2% | +10.3% | -45.5% | -35.3% |
| 1Y | -47.0% | +8.2% | -55.2% | -47.0% |
| All | -0.1% | +0.4% | -0.5% | +2.9% |
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 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