+912.2%
KMB vs DAR
+1,762.6%
-850.4%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | DAR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.8% | -1.6% |
| 7D | -3.0% | +1.4% | -4.4% | -3.1% |
| 30D | -5.5% | +12.8% | -18.3% | -5.9% |
| 3M | +14.0% | +7.4% | +6.6% | +13.6% |
| 6M | +4.1% | +22.3% | -18.2% | +3.2% |
| YTD | +8.0% | +81.1% | -73.0% | +5.7% |
| 1Y | -13.7% | +106.5% | -120.2% | -16.1% |
| 3Y | -5.9% | +5.3% | -11.2% | -6.9% |
| 5Y | -8.6% | -11.5% | +2.9% | -9.5% |
| 10Y | +17.3% | +353.3% | -336.1% | +8.9% |
| All | +912.2% | +1,762.6% | -850.4% | +739.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling