+789.5%
HBAN vs KMB
+1,824.3%
-1,034.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -1.6% | +1.4% | +0.4% |
| 7D | +0.7% | -3.0% | +3.7% | +1.9% |
| 30D | -3.2% | -5.5% | +2.2% | -1.2% |
| 3M | +4.0% | +14.0% | -10.0% | -1.6% |
| 6M | +3.1% | +4.1% | -0.9% | +1.0% |
| YTD | 0.0% | +8.0% | -8.0% | -3.8% |
| 1Y | -1.2% | -13.7% | +12.6% | +3.1% |
| 3Y | +72.5% | -5.9% | +78.4% | +70.5% |
| 5Y | +39.3% | -8.6% | +47.9% | +37.5% |
| 10Y | +157.3% | +17.3% | +140.1% | +117.9% |
| All | +789.5% | +1,824.3% | -1,034.7% | +229.4% |
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