+106.4%
INTC vs KMB
+38.4%
+68.0%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.0% | -1.8% |
| 7D | -4.0% | +6.0% | -10.0% | -5.5% |
| 30D | -44.5% | +13.5% | -58.0% | -46.4% |
| 3M | -40.4% | +3.8% | -44.2% | -41.2% |
| 6M | -53.5% | +15.6% | -69.0% | -56.1% |
| YTD | +57.5% | +14.0% | +43.5% | +48.7% |
| 1Y | +51.2% | +12.9% | +38.2% | +43.1% |
| 3Y | +51.6% | +3.7% | +47.9% | +44.0% |
| 5Y | +23.5% | -0.1% | +23.5% | +17.5% |
| 10Y | +106.4% | +41.1% | +65.2% | +65.2% |
| All | +106.4% | +38.4% | +68.0% | +65.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling