+38.7%
KMB vs GRMN
+693.0%
-654.3%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.2% | +1.0% | +2.8% |
| 7D | +3.4% | +6.4% | -3.0% | +2.2% |
| 30D | +14.7% | +8.7% | +6.0% | +13.0% |
| 3M | +3.3% | -5.8% | +9.1% | +4.3% |
| 6M | +16.8% | +22.5% | -5.7% | +12.0% |
| YTD | +15.2% | +45.6% | -30.4% | +6.7% |
| 1Y | +13.3% | +47.5% | -34.2% | +4.6% |
| 3Y | +5.4% | +166.2% | -160.8% | -17.3% |
| 5Y | +2.7% | +124.1% | -121.4% | -17.2% |
| 10Y | +38.7% | +668.0% | -629.4% | -15.6% |
| All | +38.7% | +693.0% | -654.3% | -15.6% |
Cumulative growth
Daily Returns
Daily percentage return beside GRMN.
Daily Out/Under-Performance
Portfolio return minus GRMN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRMN 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 10y: compounded portfolio wealth divided by compounded GRMN 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…
10y analysis · Full analysis span regression · 6 months rolling