+21.8%
GLW vs KMB
+13.8%
+8.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.4% | +1.6% |
| 7D | -13.9% | +0.5% | -14.4% | -13.4% |
| 30D | -35.0% | +12.4% | -47.4% | -30.9% |
| 3M | -32.4% | +1.0% | -33.3% | -30.8% |
| 6M | -41.3% | +12.1% | -53.5% | -38.5% |
| YTD | +21.8% | +11.6% | +10.2% | +28.4% |
| 1Y | +21.8% | +13.1% | +8.7% | +30.0% |
| All | +21.8% | +13.8% | +8.0% | +30.0% |
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