+79.9%
DDOG vs KMB
+3.8%
+76.1%
-27.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -1.6% | +0.8% | -1.0% |
| 7D | -10.1% | -3.0% | -7.1% | -10.4% |
| 30D | -24.8% | -5.5% | -19.3% | -25.0% |
| 3M | -12.6% | +14.0% | -26.6% | -7.2% |
| 6M | +79.9% | +4.1% | +75.9% | +92.4% |
| All | +79.9% | +3.8% | +76.1% | +92.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling