+270.0%
INTC vs KMB
+12.7%
+257.3%
-70.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -4.1% | +5.8% | +2.8% |
| 7D | +18.0% | -8.6% | +26.6% | +20.7% |
| 30D | +8.9% | -7.5% | +16.5% | +11.1% |
| 3M | -1.6% | -0.6% | -0.9% | -2.5% |
| 6M | +133.1% | -1.5% | +134.6% | +130.4% |
| YTD | +187.9% | +1.6% | +186.3% | +180.8% |
| 1Y | +334.7% | -20.8% | +355.5% | +360.4% |
| 3Y | +184.2% | -12.4% | +196.6% | +184.8% |
| 5Y | +116.0% | -12.9% | +128.9% | +114.2% |
| 10Y | +270.0% | +14.7% | +255.3% | +224.4% |
| All | +270.0% | +12.7% | +257.3% | +224.4% |
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 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