-13.7%
KMB vs ALB
+60.9%
-74.7%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | ALB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -4.4% | +2.8% | -1.7% |
| 7D | -3.0% | -8.1% | +5.0% | -3.1% |
| 30D | -5.5% | +6.3% | -11.7% | -5.3% |
| 3M | +14.0% | -23.6% | +37.6% | +14.1% |
| 6M | +4.1% | -24.6% | +28.7% | +4.0% |
| YTD | +8.0% | -10.3% | +18.3% | +8.2% |
| 1Y | -13.7% | +61.5% | -75.2% | -10.7% |
| All | -13.7% | +60.9% | -74.7% | -10.7% |
Cumulative growth
Daily Returns
Daily percentage return beside ALB.
Daily Out/Under-Performance
Portfolio return minus ALB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALB 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 2025-09-04 to 2026-09-04: compounded portfolio wealth divided by compounded ALB 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling