+5.1%
KHC vs KMB
+10.7%
-5.6%
-19.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -1.7% | +1.8% | +1.2% |
| 7D | -4.6% | +0.1% | -4.7% | -4.7% |
| 30D | +8.1% | +10.2% | -2.1% | +1.9% |
| 3M | 0.0% | +1.5% | -1.4% | -0.9% |
| 6M | +7.9% | +16.6% | -8.7% | -0.9% |
| YTD | +5.3% | +12.1% | -6.8% | -1.9% |
| 1Y | +5.1% | +11.1% | -6.0% | -1.7% |
| All | +5.1% | +10.7% | -5.6% | -1.7% |
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