+47.3%
CSX vs KMB
+12.2%
+35.2%
-13.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -1.0% | +2.2% | +1.5% |
| 7D | +0.7% | +6.0% | -5.3% | -0.8% |
| 30D | +8.1% | +13.5% | -5.4% | +5.2% |
| 3M | +2.2% | +3.8% | -1.6% | +1.1% |
| 6M | +14.6% | +15.6% | -1.0% | +10.4% |
| YTD | +42.2% | +14.0% | +28.2% | +37.4% |
| 1Y | +47.3% | +12.9% | +34.4% | +42.6% |
| All | +47.3% | +12.2% | +35.2% | +42.6% |
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