+13.6%
KMB vs TEM
-11.1%
+24.7%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TEM | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | -2.8% | +7.0% | +4.2% |
| 7D | +0.4% | -1.3% | +1.7% | +0.4% |
| 30D | +14.0% | -9.5% | +23.5% | +14.2% |
| 3M | -1.3% | +60.7% | -62.0% | -1.7% |
| 6M | +16.7% | +35.5% | -18.8% | +16.2% |
| YTD | +12.0% | +28.0% | -16.1% | +10.5% |
| 1Y | +13.6% | -10.5% | +24.1% | +11.3% |
| All | +13.6% | -11.1% | +24.7% | +11.3% |
Cumulative growth
Daily Returns
Daily percentage return beside TEM.
Daily Out/Under-Performance
Portfolio return minus TEM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TEM 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 TEM 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