+51.2%
INTC vs KMB
+12.2%
+39.0%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -1.0% | -1.0% | -2.6% |
| 7D | -4.0% | +6.0% | -10.0% | -0.8% |
| 30D | -44.5% | +13.5% | -58.0% | -40.1% |
| 3M | -40.4% | +3.8% | -44.2% | -38.1% |
| 6M | -53.5% | +15.6% | -69.0% | -49.0% |
| YTD | +57.5% | +14.0% | +43.5% | +75.6% |
| 1Y | +51.2% | +12.9% | +38.2% | +68.8% |
| All | +51.2% | +12.2% | +39.0% | +68.8% |
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