+0.1%
HOOD vs KMB
-16.3%
+16.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.9% | -1.9% | -2.0% | -4.2% |
| 7D | +13.4% | -2.7% | +16.1% | +12.8% |
| 30D | +25.8% | -5.0% | +30.8% | +24.7% |
| 3M | +38.0% | +6.6% | +31.4% | +39.9% |
| 6M | +52.2% | +1.0% | +51.2% | +52.2% |
| YTD | +3.7% | +6.0% | -2.2% | +5.1% |
| 1Y | +0.1% | -16.6% | +16.7% | +15.8% |
| All | +0.1% | -16.3% | +16.3% | +15.8% |
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