-13.7%
KMB vs GLXY
+8.0%
-21.8%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GLXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -1.6% |
| 7D | -3.0% | +13.4% | -16.5% | -2.7% |
| 30D | -5.5% | +38.1% | -43.6% | -4.6% |
| 3M | +14.0% | -7.3% | +21.3% | +14.5% |
| 6M | +4.1% | +8.2% | -4.1% | +4.3% |
| YTD | +8.0% | +17.8% | -9.7% | +7.9% |
| 1Y | -13.7% | +14.9% | -28.7% | -17.8% |
| All | -13.7% | +8.0% | -21.8% | -17.8% |
Cumulative growth
Daily Returns
Daily percentage return beside GLXY.
Daily Out/Under-Performance
Portfolio return minus GLXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GLXY 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 GLXY 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