-14.8%
KMB vs BBY
+27.1%
-41.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | +3.2% | -5.9% | -3.1% |
| 7D | -4.2% | +9.5% | -13.7% | -5.1% |
| 30D | -6.6% | +6.8% | -13.4% | -7.3% |
| 3M | +12.6% | +28.9% | -16.2% | +10.6% |
| 6M | +2.9% | +37.8% | -34.9% | 0.0% |
| YTD | +6.8% | +38.7% | -32.0% | +4.0% |
| 1Y | -14.8% | +23.7% | -38.5% | -15.7% |
| All | -14.8% | +27.1% | -41.8% | -15.7% |
Cumulative growth
Daily Returns
Daily percentage return beside BBY.
Daily Out/Under-Performance
Portfolio return minus BBY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × BBY 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 BBY 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