+933.1%
KMB vs MTCH
+14,357.7%
-13,424.6%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | MTCH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.7% | -0.2% | -1.8% |
| 7D | -2.7% | -1.8% | -0.9% | -2.6% |
| 30D | -5.0% | +10.4% | -15.5% | -5.6% |
| 3M | +6.6% | +21.0% | -14.4% | +5.4% |
| 6M | +1.0% | +36.6% | -35.7% | -0.9% |
| YTD | +6.0% | +29.7% | -23.7% | +4.2% |
| 1Y | -16.6% | +8.6% | -25.2% | -17.2% |
| 3Y | -8.6% | -2.7% | -5.9% | -9.5% |
| 5Y | -10.9% | -72.9% | +62.1% | -6.5% |
| 10Y | +16.8% | +185.0% | -168.2% | +3.3% |
| All | +933.1% | +14,357.7% | -13,424.6% | +709.5% |
Cumulative growth
Daily Returns
Daily percentage return beside MTCH.
Daily Out/Under-Performance
Portfolio return minus MTCH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MTCH 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 MTCH 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