+40.5%
EEM vs KMB
-14.3%
+54.8%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -2.8% | +4.6% | +1.7% |
| 7D | +2.3% | -4.2% | +6.5% | +2.2% |
| 30D | +4.5% | -6.6% | +11.1% | +4.3% |
| 3M | -0.1% | +12.6% | -12.7% | -0.6% |
| 6M | +16.9% | +2.9% | +14.1% | +16.4% |
| YTD | +26.2% | +6.8% | +19.5% | +26.5% |
| 1Y | +40.5% | -14.8% | +55.3% | +41.4% |
| All | +40.5% | -14.3% | +54.8% | +41.4% |
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 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