+19.6%
KMB vs GRMN
+637.4%
-617.7%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | GRMN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.8% |
| 7D | -2.7% | +0.2% | -2.9% | -2.8% |
| 30D | -5.0% | -11.3% | +6.3% | -3.0% |
| 3M | +6.6% | +17.7% | -11.2% | +3.1% |
| 6M | +1.0% | +14.2% | -13.2% | -2.0% |
| YTD | +6.0% | +37.0% | -31.1% | -0.8% |
| 1Y | -16.6% | +17.0% | -33.6% | -19.7% |
| 3Y | -8.6% | +183.2% | -191.8% | -29.8% |
| 5Y | -10.9% | +77.3% | -88.1% | -24.0% |
| All | +19.6% | +637.4% | -617.7% | -28.1% |
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