+59.2%
INTC vs KMB
+4.9%
+54.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.2% | +2.3% | +5.9% |
| 7D | -1.0% | +3.4% | -4.4% | -0.5% |
| 30D | -43.3% | +14.7% | -58.0% | -42.3% |
| 3M | -41.6% | +3.3% | -44.9% | -40.9% |
| 6M | -52.5% | +16.8% | -69.3% | -52.1% |
| YTD | +60.9% | +15.2% | +45.7% | +62.1% |
| 1Y | +55.7% | +13.3% | +42.4% | +57.2% |
| 3Y | +59.2% | +5.4% | +53.7% | +62.3% |
| All | +59.2% | +4.9% | +54.3% | +62.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling