+13.8%
EEM vs KMB
+10.7%
+3.1%
-18.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | -1.7% | +4.1% | +2.3% |
| 7D | +0.7% | +0.1% | +0.6% | +0.7% |
| 30D | -6.2% | +10.2% | -16.4% | -5.9% |
| 3M | -5.2% | +1.5% | -6.7% | -5.0% |
| 6M | -8.1% | +16.6% | -24.8% | -9.3% |
| YTD | +14.0% | +12.1% | +1.9% | +16.1% |
| 1Y | +13.8% | +11.1% | +2.8% | +15.8% |
| All | +13.8% | +10.7% | +3.1% | +15.8% |
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