+23.1%
HPQ vs KMB
+10.7%
+12.4%
-28.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -1.7% | +3.6% | +2.3% |
| 7D | -3.2% | +0.1% | -3.3% | -3.3% |
| 30D | -3.0% | +10.2% | -13.3% | -4.6% |
| 3M | +0.6% | +1.5% | -0.9% | +0.7% |
| 6M | +36.6% | +16.6% | +19.9% | +34.6% |
| YTD | +35.0% | +12.1% | +22.9% | +32.6% |
| 1Y | +23.1% | +11.1% | +12.0% | +22.2% |
| All | +23.1% | +10.7% | +12.4% | +22.2% |
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