+4,542.6%
GLW vs KMB
+1,824.3%
+2,718.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.7% | -1.6% | +7.3% | +6.1% |
| 7D | +3.8% | -3.0% | +6.8% | +4.6% |
| 30D | -1.3% | -5.5% | +4.1% | 0.0% |
| 3M | -21.8% | +14.0% | -35.8% | -25.4% |
| 6M | +6.9% | +4.1% | +2.8% | +4.5% |
| YTD | +77.2% | +8.0% | +69.1% | +71.2% |
| 1Y | +123.2% | -13.7% | +137.0% | +128.4% |
| 3Y | +400.0% | -5.9% | +405.9% | +393.2% |
| 5Y | +342.8% | -8.6% | +351.4% | +336.9% |
| 10Y | +771.4% | +17.3% | +754.1% | +689.6% |
| All | +4,542.6% | +1,824.3% | +2,718.3% | +1,580.6% |
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