+1,782.5%
KMB vs BBY
+75,590.7%
-73,808.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | BBY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +3.2% | -4.8% | -1.8% |
| 7D | -3.0% | +9.5% | -12.5% | -3.7% |
| 30D | -5.5% | +6.8% | -12.3% | -5.9% |
| 3M | +14.0% | +28.9% | -14.9% | +12.0% |
| 6M | +4.1% | +37.8% | -33.7% | +1.6% |
| YTD | +8.0% | +38.7% | -30.7% | +5.3% |
| 1Y | -13.7% | +23.7% | -37.4% | -15.3% |
| 3Y | -5.9% | +39.1% | -45.1% | -9.2% |
| 5Y | -8.6% | -0.4% | -8.2% | -10.6% |
| 10Y | +17.3% | +234.0% | -216.7% | +4.6% |
| All | +1,782.5% | +75,590.7% | -73,808.2% | +1,060.7% |
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 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