-10.5%
CTSH vs KMB
-14.6%
+4.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.6% | -2.0% | -3.4% |
| 7D | -2.7% | -3.0% | +0.3% | -2.3% |
| 30D | +12.4% | -5.5% | +17.8% | +13.1% |
| 3M | +17.4% | +14.0% | +3.4% | +18.0% |
| 6M | -3.1% | +4.1% | -7.2% | -2.4% |
| YTD | -23.6% | +8.0% | -31.6% | -23.0% |
| All | -10.5% | -14.6% | +4.1% | -4.0% |
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