+43.1%
CSCO vs KMB
+10.7%
+32.4%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.7% | +4.4% | +2.3% |
| 7D | -2.8% | +0.1% | -2.8% | -2.7% |
| 30D | -12.6% | +10.2% | -22.9% | -10.6% |
| 3M | -16.0% | +1.5% | -17.5% | -15.3% |
| 6M | +2.8% | +16.6% | -13.8% | +7.2% |
| YTD | +33.2% | +12.1% | +21.2% | +39.1% |
| 1Y | +43.1% | +11.1% | +32.0% | +49.2% |
| All | +43.1% | +10.7% | +32.4% | +49.2% |
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