+13.6%
KMB vs LYB
+47.4%
-33.8%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | LYB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -4.7% | +8.9% | +3.7% |
| 7D | +0.4% | -6.2% | +6.6% | -0.1% |
| 30D | +14.0% | +6.3% | +7.7% | +14.6% |
| 3M | -1.3% | +4.1% | -5.4% | -0.8% |
| 6M | +16.7% | -15.5% | +32.2% | +15.6% |
| YTD | +12.0% | +50.2% | -38.3% | +5.3% |
| 1Y | +13.6% | +50.6% | -37.0% | +6.7% |
| All | +13.6% | +47.4% | -33.8% | +6.7% |
Cumulative growth
Daily Returns
Daily percentage return beside LYB.
Daily Out/Under-Performance
Portfolio return minus LYB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × LYB 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 LYB 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