-14.8%
KMB vs PAAS
+54.7%
-69.5%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -2.4% | -0.4% | -2.7% |
| 7D | -4.2% | -2.9% | -1.3% | -4.1% |
| 30D | -6.6% | +6.8% | -13.4% | -6.9% |
| 3M | +12.6% | -2.9% | +15.5% | +12.7% |
| 6M | +2.9% | -16.4% | +19.3% | +3.4% |
| YTD | +6.8% | 0.0% | +6.7% | +6.4% |
| 1Y | -14.8% | +54.3% | -69.1% | -16.5% |
| All | -14.8% | +54.7% | -69.5% | -16.5% |
Cumulative growth
Daily Returns
Daily percentage return beside PAAS.
Daily Out/Under-Performance
Portfolio return minus PAAS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAAS 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 PAAS 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