+13,444.1%
GOOG vs KMB
+274.7%
+13,169.4%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.5% |
| 7D | -2.1% | -3.0% | +0.9% | -1.1% |
| 30D | -6.8% | -5.5% | -1.4% | -5.1% |
| 3M | -9.1% | +14.0% | -23.1% | -13.6% |
| 6M | +10.7% | +4.1% | +6.6% | +8.6% |
| YTD | +7.1% | +8.0% | -1.0% | +3.3% |
| 1Y | +44.6% | -13.7% | +58.4% | +50.2% |
| 3Y | +147.4% | -5.9% | +153.4% | +141.5% |
| 5Y | +133.8% | -8.6% | +142.4% | +127.6% |
| 10Y | +777.5% | +17.3% | +760.2% | +623.9% |
| All | +13,444.1% | +274.7% | +13,169.4% | +5,975.3% |
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