+734.5%
HBAN vs KMB
+1,906.2%
-1,171.7%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +2.1% | -1.5% | -0.2% |
| 7D | +2.3% | +0.9% | +1.3% | +1.9% |
| 30D | +4.8% | +10.1% | -5.3% | +0.7% |
| 3M | -10.1% | 0.0% | -10.1% | -10.4% |
| 6M | +5.0% | +15.7% | -10.7% | -1.5% |
| YTD | -6.1% | +12.6% | -18.8% | -11.5% |
| 1Y | +4.6% | +10.1% | -5.6% | -0.5% |
| 3Y | +74.9% | +2.1% | +72.8% | +67.0% |
| 5Y | +21.4% | -0.7% | +22.1% | +15.7% |
| 10Y | +105.3% | +38.5% | +66.8% | +61.5% |
| All | +734.5% | +1,906.2% | -1,171.7% | +203.2% |
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