+13.1%
KMB vs STLA
-56.7%
+69.8%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | STLA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.2% | -1.6% | -1.8% |
| 7D | +0.5% | -4.5% | +5.0% | +0.7% |
| 30D | +12.4% | -3.9% | +16.3% | +12.6% |
| 3M | +1.0% | -20.2% | +21.2% | +2.1% |
| 6M | +12.1% | -42.2% | +54.3% | +15.0% |
| YTD | +11.6% | -59.3% | +70.9% | +14.6% |
| 1Y | +13.1% | -56.1% | +69.2% | +16.7% |
| All | +13.1% | -56.7% | +69.8% | +16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside STLA.
Daily Out/Under-Performance
Portfolio return minus STLA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × STLA 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 STLA 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