+13.6%
KMB vs TPR
+20.9%
-7.2%
-16.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TPR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.1% | +3.5% | +0.6% | +3.8% |
| 7D | +0.4% | +12.6% | -12.3% | -0.9% |
| 30D | +14.0% | +7.1% | +6.9% | +13.1% |
| 3M | -1.3% | -19.4% | +18.0% | 0.0% |
| 6M | +16.7% | -9.7% | +26.4% | +16.0% |
| YTD | +12.0% | -1.0% | +13.0% | +11.3% |
| 1Y | +13.6% | +19.3% | -5.7% | +12.1% |
| All | +13.6% | +20.9% | -7.2% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside TPR.
Daily Out/Under-Performance
Portfolio return minus TPR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TPR 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 TPR 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