+6.1%
DHR vs KMB
+9.5%
-3.4%
-33.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +2.1% | -1.7% | 0.0% |
| 7D | +1.2% | +0.9% | +0.3% | +1.0% |
| 30D | +3.7% | +10.1% | -6.4% | +1.3% |
| 3M | +14.5% | 0.0% | +14.5% | +13.7% |
| 6M | +40.9% | +15.7% | +25.2% | +37.1% |
| YTD | +2.4% | +12.6% | -10.2% | +1.0% |
| 1Y | +6.1% | +10.1% | -4.0% | +4.9% |
| All | +6.1% | +9.5% | -3.4% | +4.9% |
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 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