+3,273.8%
GLW vs KMB
+1,930.6%
+1,343.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.0% | -2.2% | -3.0% |
| 7D | -11.1% | +6.0% | -17.1% | -12.5% |
| 30D | -28.4% | +13.5% | -41.9% | -31.1% |
| 3M | -28.8% | +3.8% | -32.6% | -30.0% |
| 6M | -39.8% | +15.6% | -55.4% | -43.2% |
| YTD | +28.7% | +14.0% | +14.7% | +22.0% |
| 1Y | +27.7% | +12.9% | +14.8% | +21.2% |
| 3Y | +331.3% | +3.7% | +327.6% | +312.1% |
| 5Y | +233.4% | -0.1% | +233.5% | +219.4% |
| 10Y | +521.8% | +41.1% | +480.6% | +433.2% |
| All | +3,273.8% | +1,930.6% | +1,343.2% | +1,097.1% |
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