+542.4%
GLW vs KMB
+41.7%
+500.7%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.3% | +3.2% | +6.0% | +8.6% |
| 7D | -5.9% | +3.4% | -9.3% | -6.6% |
| 30D | -26.0% | +14.7% | -40.7% | -28.4% |
| 3M | -29.9% | +3.3% | -33.2% | -30.7% |
| 6M | -37.8% | +16.8% | -54.6% | -41.2% |
| YTD | +33.1% | +15.2% | +17.9% | +26.3% |
| 1Y | +36.8% | +13.3% | +23.5% | +30.4% |
| 3Y | +356.1% | +5.4% | +350.6% | +331.7% |
| 5Y | +243.8% | +2.7% | +241.1% | +223.9% |
| 10Y | +542.4% | +38.7% | +503.7% | +445.2% |
| All | +542.4% | +41.7% | +500.7% | +445.2% |
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