+35,575.5%
CTSH vs KMB
+513.5%
+35,061.9%
-71.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -1.8% | -0.9% | -2.0% |
| 7D | -0.6% | +0.5% | -1.1% | -0.8% |
| 30D | +13.4% | +12.4% | +1.0% | +8.6% |
| 3M | +14.4% | +1.0% | +13.4% | +14.0% |
| 6M | +27.7% | +12.1% | +15.6% | +22.1% |
| YTD | -20.6% | +11.6% | -32.2% | -24.4% |
| 1Y | -9.1% | +13.1% | -22.2% | -14.0% |
| 3Y | +3.1% | +1.6% | +1.5% | -0.5% |
| 5Y | -11.8% | -0.3% | -11.4% | -15.0% |
| 10Y | +42.7% | +37.9% | +4.8% | +16.7% |
| All | +35,575.5% | +513.5% | +35,061.9% | +14,460.9% |
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 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