-16.6%
KMB vs EIX
+15.0%
-31.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | EIX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +4.5% | -6.4% | -2.5% |
| 7D | -2.7% | +0.9% | -3.6% | -2.9% |
| 30D | -5.0% | -13.5% | +8.5% | -3.6% |
| 3M | +6.6% | -15.3% | +21.8% | +8.5% |
| 6M | +1.0% | -15.3% | +16.3% | +2.9% |
| YTD | +6.0% | +2.7% | +3.2% | +2.0% |
| 1Y | -16.6% | +17.4% | -34.1% | -23.1% |
| All | -16.6% | +15.0% | -31.6% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside EIX.
Daily Out/Under-Performance
Portfolio return minus EIX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × EIX 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 EIX 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