+11,484.7%
GOOGL vs KMB
+299.6%
+11,185.0%
-65.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | +3.2% | -2.0% | +0.1% |
| 7D | +3.3% | +3.4% | -0.1% | +2.0% |
| 30D | -18.1% | +14.7% | -32.8% | -22.2% |
| 3M | -18.6% | +3.3% | -21.9% | -19.9% |
| 6M | -28.0% | +16.8% | -44.8% | -32.4% |
| YTD | -7.8% | +15.2% | -23.0% | -13.3% |
| 1Y | +3.6% | +13.3% | -9.7% | -2.1% |
| 3Y | +123.4% | +5.4% | +117.9% | +108.0% |
| 5Y | +95.3% | +2.7% | +92.6% | +81.3% |
| 10Y | +622.2% | +38.7% | +583.5% | +448.0% |
| All | +11,484.7% | +299.6% | +11,185.0% | +4,963.1% |
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