+837.6%
GLW vs KMB
+15.9%
+821.8%
-51.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +7.6% | -1.9% | +9.5% | +8.0% |
| 7D | +14.0% | -2.7% | +16.7% | +14.7% |
| 30D | +0.4% | -5.0% | +5.4% | +1.4% |
| 3M | -11.3% | +6.6% | -17.9% | -13.8% |
| 6M | +35.1% | +1.0% | +34.1% | +32.9% |
| YTD | +90.5% | +6.0% | +84.6% | +84.7% |
| 1Y | +132.0% | -16.6% | +148.7% | +140.6% |
| 3Y | +463.3% | -8.6% | +472.0% | +456.7% |
| 5Y | +382.5% | -10.9% | +393.4% | +375.3% |
| 10Y | +837.6% | +16.8% | +820.8% | +747.4% |
| All | +837.6% | +15.9% | +821.8% | +747.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling