-16.6%
KMB vs DAR
+108.5%
-125.1%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +2.9% | -4.9% | -1.6% |
| 7D | -2.7% | -0.9% | -1.9% | -2.8% |
| 30D | -5.0% | +13.0% | -18.0% | -3.8% |
| 3M | +6.6% | +15.0% | -8.4% | +8.2% |
| 6M | +1.0% | +26.8% | -25.9% | +2.2% |
| YTD | +6.0% | +86.4% | -80.5% | +7.8% |
| 1Y | -16.6% | +115.1% | -131.7% | -14.5% |
| All | -16.6% | +108.5% | -125.1% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside DAR.
Daily Out/Under-Performance
Portfolio return minus DAR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × DAR 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 DAR 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