+459.9%
DDOG vs KMB
-0.1%
+460.0%
-68.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.7% | -1.1% |
| 7D | -6.1% | -2.7% | -3.4% | -5.8% |
| 30D | -10.1% | -5.0% | -5.1% | -9.7% |
| 3M | -9.3% | +6.6% | -15.8% | -9.8% |
| 6M | +67.2% | +1.0% | +66.2% | +67.1% |
| YTD | +54.6% | +6.0% | +48.6% | +53.3% |
| 1Y | +54.1% | -16.6% | +70.7% | +57.9% |
| 3Y | +115.3% | -8.6% | +123.9% | +113.1% |
| 5Y | +50.6% | -10.9% | +61.5% | +48.0% |
| All | +459.9% | -0.1% | +460.0% | +430.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling