-20.8%
KMB vs EAT
+39.0%
-59.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -3.2% | -0.9% | -3.9% |
| 7D | -8.6% | -6.8% | -1.8% | -8.1% |
| 30D | -7.5% | -5.4% | -2.2% | -7.2% |
| 3M | -0.6% | +42.8% | -43.4% | -3.9% |
| 6M | -1.5% | +56.5% | -58.1% | -5.4% |
| YTD | +1.6% | +50.0% | -48.4% | -2.5% |
| 1Y | -20.8% | +38.3% | -59.0% | -25.4% |
| All | -20.8% | +39.0% | -59.8% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside EAT.
Daily Out/Under-Performance
Portfolio return minus EAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EAT 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 EAT 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