+35,415.6%
CTSH vs KMB
+515.9%
+34,899.7%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.7% | +0.8% | -0.2% |
| 7D | -2.1% | +0.1% | -2.1% | -2.1% |
| 30D | +8.0% | +10.2% | -2.3% | +4.0% |
| 3M | +10.6% | +1.5% | +9.1% | +9.9% |
| 6M | +32.5% | +16.6% | +15.9% | +24.7% |
| YTD | -21.0% | +12.1% | -33.0% | -24.9% |
| 1Y | -9.9% | +11.1% | -21.0% | -14.2% |
| 3Y | +3.1% | +1.9% | +1.2% | -0.6% |
| 5Y | -13.4% | -1.3% | -12.2% | -16.3% |
| 10Y | +37.1% | +37.8% | -0.6% | +12.2% |
| All | +35,415.6% | +515.9% | +34,899.7% | +14,365.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling