+69,298.0%
FAST vs KMB
+1,824.3%
+67,473.8%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -1.6% | +2.4% | +1.4% |
| 7D | -0.4% | -3.0% | +2.7% | +0.8% |
| 30D | -0.8% | -5.5% | +4.7% | +1.3% |
| 3M | +5.8% | +14.0% | -8.2% | 0.0% |
| 6M | +8.0% | +4.1% | +3.9% | +5.7% |
| YTD | +25.6% | +8.0% | +17.6% | +20.9% |
| 1Y | +0.8% | -13.7% | +14.6% | +5.2% |
| 3Y | +86.1% | -5.9% | +92.1% | +85.0% |
| 5Y | +100.2% | -8.6% | +108.8% | +100.1% |
| 10Y | +494.2% | +17.3% | +476.9% | +424.1% |
| All | +69,298.0% | +1,824.3% | +67,473.8% | +24,009.3% |
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 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