+19,963.1%
ETN vs KMB
+1,824.3%
+18,138.8%
-68.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.6% | +5.1% | +4.0% |
| 7D | +2.0% | -3.0% | +5.0% | +3.0% |
| 30D | -7.9% | -5.5% | -2.4% | -6.3% |
| 3M | -1.6% | +14.0% | -15.6% | -6.9% |
| 6M | +16.9% | +4.1% | +12.8% | +13.9% |
| YTD | +30.1% | +8.0% | +22.0% | +24.9% |
| 1Y | +19.3% | -13.7% | +33.0% | +22.7% |
| 3Y | +82.5% | -5.9% | +88.5% | +78.1% |
| 5Y | +166.8% | -8.6% | +175.5% | +161.3% |
| 10Y | +649.7% | +17.3% | +632.4% | +556.0% |
| All | +19,963.1% | +1,824.3% | +18,138.8% | +7,921.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling