-36.3%
HOOD vs KMB
+13.8%
-50.2%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.8% | +5.1% | +2.8% |
| 7D | -4.8% | +0.5% | -5.3% | -4.7% |
| 30D | -26.1% | +12.4% | -38.5% | -24.5% |
| 3M | -10.8% | +1.0% | -11.8% | -11.0% |
| 6M | +2.4% | +12.1% | -9.8% | +6.6% |
| YTD | -28.5% | +11.6% | -40.1% | -25.6% |
| 1Y | -36.3% | +13.1% | -49.4% | -34.3% |
| All | -36.3% | +13.8% | -50.2% | -34.3% |
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