+250.7%
HOOD vs KMB
-5.0%
+255.7%
-90.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.6% | -0.5% | -2.3% |
| 7D | +17.1% | -3.0% | +20.2% | +16.6% |
| 30D | +31.6% | -5.5% | +37.1% | +30.6% |
| 3M | +38.2% | +14.0% | +24.3% | +41.0% |
| 6M | +48.5% | +4.1% | +44.4% | +49.6% |
| YTD | +8.0% | +8.0% | -0.1% | +9.5% |
| 1Y | +18.7% | -13.7% | +32.4% | +17.8% |
| 3Y | +999.1% | -5.9% | +1,005.0% | +983.3% |
| 5Y | +181.7% | -8.6% | +190.3% | +118.5% |
| All | +250.7% | -5.0% | +255.7% | +231.1% |
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