-8.0%
KMB vs PAAS
+113.1%
-121.1%
-34.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | PAAS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -2.4% | +0.8% | -1.5% |
| 7D | -3.0% | -2.9% | -0.1% | -3.0% |
| 30D | -5.5% | +6.8% | -12.3% | -5.7% |
| 3M | +14.0% | -2.9% | +16.9% | +14.0% |
| 6M | +4.1% | -16.4% | +20.5% | +4.3% |
| YTD | +8.0% | 0.0% | +8.0% | +7.8% |
| 1Y | -13.7% | +54.3% | -68.1% | -14.8% |
| 3Y | -5.9% | +230.7% | -236.6% | -10.3% |
| All | -8.0% | +113.1% | -121.1% | -15.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling