+143.8%
EWY vs KMB
-20.5%
+164.3%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.2% | -4.0% | -4.2% |
| 7D | +1.2% | -7.7% | +8.9% | -0.2% |
| 30D | +9.3% | -8.2% | +17.5% | +7.6% |
| 3M | +2.4% | -1.9% | +4.3% | +1.6% |
| 6M | +40.3% | -0.7% | +40.9% | +39.1% |
| YTD | +88.0% | +1.4% | +86.6% | +89.9% |
| 1Y | +143.8% | -19.1% | +162.9% | +131.8% |
| All | +143.8% | -20.5% | +164.3% | +131.8% |
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