+18.7%
HOOD vs KMB
-14.3%
+33.0%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -2.8% | +0.7% | -2.5% |
| 7D | +17.1% | -4.2% | +21.3% | +16.3% |
| 30D | +31.6% | -6.6% | +38.2% | +30.0% |
| 3M | +38.2% | +12.6% | +25.6% | +41.5% |
| 6M | +48.5% | +2.9% | +45.7% | +49.2% |
| YTD | +8.0% | +6.8% | +1.2% | +9.6% |
| 1Y | +18.7% | -14.8% | +33.4% | +30.9% |
| All | +18.7% | -14.3% | +33.0% | +30.9% |
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