-16.6%
KMB vs FDX
+74.0%
-90.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | FDX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -2.6% | +0.7% | -1.5% |
| 7D | -2.7% | -3.3% | +0.6% | -2.2% |
| 30D | -5.0% | -1.4% | -3.6% | -4.8% |
| 3M | +6.6% | -4.5% | +11.1% | +7.3% |
| 6M | +1.0% | +9.4% | -8.4% | -1.2% |
| YTD | +6.0% | +36.0% | -30.1% | +2.1% |
| 1Y | -16.6% | +75.5% | -92.1% | -22.0% |
| All | -16.6% | +74.0% | -90.6% | -22.0% |
Cumulative growth
Daily Returns
Daily percentage return beside FDX.
Daily Out/Under-Performance
Portfolio return minus FDX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × FDX 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 FDX 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