+1,881.2%
KMB vs LSCC
+9,126.4%
-7,245.2%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | LSCC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -8.6% | +10.1% | +2.0% |
| 7D | +0.4% | -4.8% | +5.2% | +0.6% |
| 30D | +14.1% | -27.1% | +41.2% | +15.7% |
| 3M | -0.5% | -23.6% | +23.1% | +0.5% |
| 6M | +16.6% | -19.8% | +36.4% | +16.9% |
| YTD | +13.7% | +33.2% | -19.5% | +10.6% |
| 1Y | +16.1% | +55.2% | -39.2% | +11.8% |
| 3Y | +4.7% | +70.1% | -65.4% | -1.4% |
| 5Y | +1.5% | +19.5% | -18.0% | -4.1% |
| 10Y | +40.5% | +1,164.9% | -1,124.4% | +11.7% |
| All | +1,881.2% | +9,126.4% | -7,245.2% | +917.9% |
Cumulative growth
Daily Returns
Daily percentage return beside LSCC.
Daily Out/Under-Performance
Portfolio return minus LSCC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LSCC 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 all: compounded portfolio wealth divided by compounded LSCC 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…
all analysis · Full analysis span regression · 6 months rolling