+94.0%
EOG vs KMB
+2.6%
+91.4%
-33.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.3% | +1.1% |
| 7D | -6.0% | +3.4% | -9.4% | -5.7% |
| 30D | +0.9% | +14.7% | -13.8% | +1.8% |
| 3M | +10.9% | +3.3% | +7.6% | +11.3% |
| 6M | +15.8% | +16.8% | -1.0% | +16.9% |
| YTD | +45.8% | +15.2% | +30.6% | +47.4% |
| 1Y | +45.3% | +13.3% | +32.0% | +46.8% |
| 3Y | +36.2% | +5.4% | +30.7% | +38.0% |
| 5Y | +94.0% | +2.7% | +91.3% | +94.5% |
| All | +94.0% | +2.6% | +91.4% | +94.5% |
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