+77.9%
EBAY vs KMB
-0.7%
+78.6%
-50.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.4% | 0.0% |
| 7D | -0.9% | +0.9% | -1.8% | -1.2% |
| 30D | +3.5% | +10.1% | -6.6% | +0.5% |
| 3M | +16.0% | 0.0% | +15.9% | +15.7% |
| 6M | +7.6% | +15.7% | -8.1% | +3.3% |
| YTD | +40.1% | +12.6% | +27.5% | +34.8% |
| 1Y | +45.0% | +10.1% | +34.9% | +40.5% |
| 3Y | +228.1% | +2.1% | +226.0% | +214.5% |
| All | +77.9% | -0.7% | +78.6% | +66.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling