+19.4%
ETN vs KMB
-19.6%
+39.0%
-18.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.0% | -0.3% | +4.3% | +3.9% |
| 7D | +3.5% | -6.5% | +10.0% | +2.0% |
| 30D | -7.5% | -8.8% | +1.3% | -9.4% |
| 3M | +8.3% | -2.2% | +10.5% | +7.1% |
| 6M | +20.2% | +0.7% | +19.5% | +19.0% |
| YTD | +34.7% | +1.0% | +33.6% | +34.4% |
| 1Y | +19.4% | -20.3% | +39.8% | +11.6% |
| All | +19.4% | -19.6% | +39.0% | +11.6% |
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