+5.4%
KMB vs PAAS
+224.2%
-218.8%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | +2.9% | +0.3% | +3.2% |
| 7D | +3.4% | +8.8% | -5.4% | +3.2% |
| 30D | +14.7% | -8.5% | +23.1% | +14.8% |
| 3M | +3.3% | -17.0% | +20.3% | +3.4% |
| 6M | +16.8% | -27.9% | +44.7% | +17.3% |
| YTD | +15.2% | -17.5% | +32.7% | +15.5% |
| 1Y | +13.3% | +22.8% | -9.5% | +13.4% |
| 3Y | +5.4% | +224.2% | -218.8% | -1.1% |
| All | +5.4% | +224.2% | -218.8% | -1.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling