+15,172.7%
INTC vs KMB
+1,824.3%
+13,348.4%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.5% | -1.6% | +6.1% | +5.0% |
| 7D | +7.1% | -3.0% | +10.1% | +8.1% |
| 30D | -5.2% | -5.5% | +0.3% | -3.5% |
| 3M | -14.3% | +14.0% | -28.3% | -19.1% |
| 6M | +110.2% | +4.1% | +106.1% | +104.3% |
| YTD | +159.6% | +8.0% | +151.6% | +148.5% |
| 1Y | +289.3% | -13.7% | +303.0% | +300.0% |
| 3Y | +166.1% | -5.9% | +172.0% | +161.8% |
| 5Y | +94.4% | -8.6% | +103.0% | +91.4% |
| 10Y | +227.7% | +17.3% | +210.4% | +190.3% |
| All | +15,172.7% | +1,824.3% | +13,348.4% | +4,660.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling