+1,822.5%
KMB vs BBY
+87,518.4%
-85,695.8%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.7% | +0.1% | -1.4% |
| 7D | -3.0% | +4.0% | -7.0% | -3.2% |
| 30D | +9.1% | +17.6% | -8.5% | +7.8% |
| 3M | -0.4% | +25.9% | -26.3% | -2.0% |
| 6M | +13.0% | +85.1% | -72.1% | +8.1% |
| YTD | +10.3% | +60.6% | -50.3% | +6.5% |
| 1Y | +8.2% | +40.2% | -31.9% | +5.4% |
| 3Y | +0.4% | +86.6% | -86.3% | -5.1% |
| 5Y | -2.7% | -3.7% | +1.0% | -4.6% |
| 10Y | +35.7% | +287.7% | -252.0% | +19.7% |
| All | +1,822.5% | +87,518.4% | -85,695.8% | +1,073.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling