+179.8%
ETN vs KMB
-12.8%
+192.5%
-34.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.1% | +2.5% | -1.5% |
| 7D | +6.2% | -8.6% | +14.8% | +6.5% |
| 30D | -6.7% | -7.5% | +0.8% | -6.5% |
| 3M | +3.6% | -0.6% | +4.2% | +3.0% |
| 6M | +18.3% | -1.5% | +19.9% | +17.6% |
| YTD | +31.5% | +1.6% | +29.9% | +30.4% |
| 1Y | +20.6% | -20.8% | +41.3% | +22.9% |
| 3Y | +82.5% | -12.4% | +94.9% | +76.3% |
| All | +179.8% | -12.8% | +192.5% | +166.3% |
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