+288.4%
KMB vs GPN
+2,520.1%
-2,231.7%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -3.4% | +1.4% | -1.4% |
| 7D | -2.7% | -0.7% | -2.0% | -2.6% |
| 30D | -5.0% | +3.8% | -8.9% | -5.6% |
| 3M | +6.6% | +39.2% | -32.6% | +1.0% |
| 6M | +1.0% | +17.9% | -16.9% | -2.0% |
| YTD | +6.0% | +16.4% | -10.4% | +2.6% |
| 1Y | -16.6% | +3.6% | -20.3% | -17.9% |
| 3Y | -8.6% | -26.7% | +18.0% | -6.6% |
| 5Y | -10.9% | -44.8% | +33.9% | -6.4% |
| 10Y | +16.8% | +24.1% | -7.3% | +3.2% |
| All | +288.4% | +2,520.1% | -2,231.7% | +115.4% |
Cumulative growth
Daily Returns
Daily percentage return beside GPN.
Daily Out/Under-Performance
Portfolio return minus GPN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPN 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded GPN 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling