-14.8%
KMB vs WCN
-8.7%
-6.0%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | WCN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -1.2% | -1.6% | -2.5% |
| 7D | -4.2% | -0.6% | -3.6% | -4.0% |
| 30D | -6.6% | +0.4% | -7.0% | -6.7% |
| 3M | +12.6% | +7.3% | +5.3% | +11.1% |
| 6M | +2.9% | -2.5% | +5.4% | +3.3% |
| YTD | +6.8% | -5.4% | +12.1% | +8.3% |
| 1Y | -14.8% | -8.5% | -6.3% | -12.4% |
| All | -14.8% | -8.7% | -6.0% | -12.4% |
Cumulative growth
Daily Returns
Daily percentage return beside WCN.
Daily Out/Under-Performance
Portfolio return minus WCN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × WCN 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 WCN 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