+746.7%
GOOGL vs KMB
+12.7%
+734.0%
-44.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -4.1% | +1.8% | -1.5% |
| 7D | -1.9% | -8.6% | +6.7% | -0.3% |
| 30D | -7.5% | -7.5% | +0.1% | -6.2% |
| 3M | -9.2% | -0.6% | -8.5% | -9.2% |
| 6M | +8.1% | -1.5% | +9.6% | +8.1% |
| YTD | +5.8% | +1.6% | +4.2% | +5.2% |
| 1Y | +38.3% | -20.8% | +59.1% | +43.5% |
| 3Y | +144.8% | -12.4% | +157.1% | +143.8% |
| 5Y | +132.5% | -12.9% | +145.5% | +130.1% |
| 10Y | +746.7% | +14.7% | +732.0% | +685.5% |
| All | +746.7% | +12.7% | +734.0% | +685.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling