+3,093.2%
GLW vs KMB
+1,887.9%
+1,205.4%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -1.8% | +4.4% | +3.1% |
| 7D | -13.9% | +0.5% | -14.4% | -14.2% |
| 30D | -35.0% | +12.4% | -47.4% | -37.3% |
| 3M | -32.4% | +1.0% | -33.3% | -33.1% |
| 6M | -41.3% | +12.1% | -53.5% | -44.2% |
| YTD | +21.8% | +11.6% | +10.2% | +16.0% |
| 1Y | +21.8% | +13.1% | +8.7% | +15.4% |
| 3Y | +307.7% | +1.6% | +306.1% | +291.3% |
| 5Y | +213.7% | -0.3% | +214.0% | +200.3% |
| 10Y | +509.3% | +37.9% | +471.3% | +425.1% |
| All | +3,093.2% | +1,887.9% | +1,205.4% | +1,038.4% |
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 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