+10.1%
KMB vs BBY
+41.6%
-31.5%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +0.6% | +1.5% | +2.0% |
| 7D | +0.9% | +4.5% | -3.5% | +0.1% |
| 30D | +10.1% | +16.8% | -6.7% | +7.2% |
| 3M | 0.0% | +23.2% | -23.2% | -3.3% |
| 6M | +15.7% | +91.9% | -76.2% | +8.5% |
| YTD | +12.6% | +61.6% | -49.0% | +6.5% |
| 1Y | +10.1% | +43.9% | -33.8% | +7.1% |
| All | +10.1% | +41.6% | -31.5% | +7.1% |
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