+14.1%
KMB vs GPC
+2.8%
+11.3%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.3% | +0.9% | +2.5% |
| 7D | +3.4% | +0.8% | +2.6% | +3.1% |
| 30D | +14.7% | -1.1% | +15.8% | +14.9% |
| 3M | +3.3% | -6.6% | +9.9% | +5.2% |
| 6M | +16.8% | +22.2% | -5.4% | +10.3% |
| YTD | +15.2% | +5.1% | +10.2% | +9.0% |
| All | +14.1% | +2.8% | +11.3% | +7.9% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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