+1,409.8%
KMB vs AZO
+42,832.5%
-41,422.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AZO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.1% | -0.9% | -1.7% |
| 7D | -2.7% | -0.5% | -2.2% | -2.6% |
| 30D | -5.0% | -5.6% | +0.6% | -4.1% |
| 3M | +6.6% | -4.0% | +10.5% | +7.3% |
| 6M | +1.0% | -18.9% | +19.9% | +4.6% |
| YTD | +6.0% | -13.0% | +18.9% | +8.3% |
| 1Y | -16.6% | -30.4% | +13.8% | -11.4% |
| 3Y | -8.6% | +12.7% | -21.3% | -11.3% |
| 5Y | -10.9% | +89.6% | -100.5% | -21.5% |
| 10Y | +16.8% | +304.7% | -287.8% | -11.6% |
| All | +1,409.8% | +42,832.5% | -41,422.7% | +478.2% |
Cumulative growth
Daily Returns
Daily percentage return beside AZO.
Daily Out/Under-Performance
Portfolio return minus AZO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AZO 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AZO 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling