+57.4%
INTC vs KMB
+11.9%
+45.4%
-58.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +4.1% | -7.9% | -1.6% |
| 7D | -39.0% | +0.4% | -39.4% | -38.9% |
| 30D | -49.8% | +14.0% | -63.9% | -45.9% |
| 3M | -42.2% | -1.3% | -40.9% | -41.5% |
| 6M | -39.2% | +16.7% | -55.8% | -34.5% |
| YTD | +57.9% | +12.0% | +45.9% | +73.2% |
| 1Y | +57.4% | +13.6% | +43.7% | +76.4% |
| All | +57.4% | +11.9% | +45.4% | +76.4% |
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