+0.5%
HON vs KMB
-14.3%
+14.8%
-20.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -2.8% | +3.7% | +1.3% |
| 7D | -3.6% | -4.2% | +0.6% | -3.0% |
| 30D | -15.3% | -6.6% | -8.7% | -14.4% |
| 3M | -7.9% | +12.6% | -20.5% | -9.5% |
| 6M | -18.1% | +2.9% | -20.9% | -18.9% |
| YTD | +3.8% | +6.8% | -2.9% | +2.5% |
| 1Y | +0.5% | -14.8% | +15.3% | +2.6% |
| All | +0.5% | -14.3% | +14.8% | +2.6% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling