+895.3%
KMB vs PAAS
+1,235.6%
-340.3%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| 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% | -5.6% |
| 3M | +14.0% | -2.9% | +16.9% | +13.9% |
| 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% | -14.9% |
| 3Y | -5.9% | +230.7% | -236.6% | -9.4% |
| 5Y | -8.6% | +111.6% | -120.3% | -11.5% |
| 10Y | +17.3% | +211.7% | -194.4% | +11.3% |
| All | +895.3% | +1,235.6% | -340.3% | +729.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling