+2,903.2%
HPQ vs KMB
+1,824.3%
+1,079.0%
-82.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -1.6% | +3.8% | +2.7% |
| 7D | +6.9% | -3.0% | +10.0% | +7.9% |
| 30D | +14.4% | -5.5% | +19.9% | +16.3% |
| 3M | +25.6% | +14.0% | +11.6% | +20.6% |
| 6M | +75.0% | +4.1% | +71.0% | +72.3% |
| YTD | +50.7% | +8.0% | +42.6% | +46.5% |
| 1Y | +18.7% | -13.7% | +32.4% | +22.8% |
| 3Y | +21.5% | -5.9% | +27.5% | +21.3% |
| 5Y | +31.6% | -8.6% | +40.2% | +31.5% |
| 10Y | +216.1% | +17.3% | +198.8% | +187.3% |
| All | +2,903.2% | +1,824.3% | +1,079.0% | +984.9% |
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 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