+36.4%
EEM vs KMB
-20.2%
+56.6%
-14.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -4.1% | +3.6% | -0.7% |
| 7D | +2.0% | -8.6% | +10.6% | +1.6% |
| 30D | +5.1% | -7.5% | +12.6% | +4.8% |
| 3M | +4.6% | -0.6% | +5.2% | +4.1% |
| 6M | +17.8% | -1.5% | +19.3% | +17.1% |
| YTD | +25.8% | +1.6% | +24.2% | +25.9% |
| 1Y | +36.4% | -20.8% | +57.2% | +35.2% |
| All | +36.4% | -20.2% | +56.6% | +35.2% |
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