+13.6%
KMB vs BBIO
+26.8%
-13.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBIO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +5.2% | -1.1% | +4.0% |
| 7D | +0.4% | +10.0% | -9.6% | +0.1% |
| 30D | +14.0% | +17.8% | -3.7% | +13.6% |
| 3M | -1.3% | -5.1% | +3.8% | -1.4% |
| 6M | +16.7% | +12.9% | +3.8% | +16.1% |
| YTD | +12.0% | +1.8% | +10.2% | +11.4% |
| 1Y | +13.6% | +26.9% | -13.3% | +15.0% |
| All | +13.6% | +26.8% | -13.2% | +15.0% |
Cumulative growth
Daily Returns
Daily percentage return beside BBIO.
Daily Out/Under-Performance
Portfolio return minus BBIO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBIO 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 BBIO 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