+706.7%
ETN vs KMB
+14.6%
+692.0%
-44.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +4.0% |
| 7D | +3.5% | -6.5% | +10.0% | +5.1% |
| 30D | -7.5% | -8.8% | +1.3% | -5.6% |
| 3M | +8.3% | -2.2% | +10.5% | +7.9% |
| 6M | +20.2% | +0.7% | +19.5% | +18.5% |
| YTD | +34.7% | +1.0% | +33.6% | +32.5% |
| 1Y | +19.4% | -20.3% | +39.8% | +25.2% |
| 3Y | +85.5% | -13.3% | +98.8% | +83.6% |
| 5Y | +186.6% | -12.9% | +199.5% | +180.6% |
| All | +706.7% | +14.6% | +692.0% | +636.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling