+11.1%
KMB vs PLUG
-46.9%
+57.9%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | PLUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.0% | -1.7% |
| 7D | +0.1% | -6.8% | +6.9% | -0.1% |
| 30D | +10.2% | -16.0% | +26.3% | +9.7% |
| 3M | +1.5% | -38.7% | +40.2% | +0.1% |
| 6M | +16.6% | -61.4% | +78.0% | +13.9% |
| YTD | +12.1% | -31.0% | +43.0% | +11.5% |
| 1Y | +11.1% | -46.2% | +57.3% | +11.2% |
| All | +11.1% | -46.9% | +57.9% | +11.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PLUG.
Daily Out/Under-Performance
Portfolio return minus PLUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PLUG 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 PLUG 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