+10,545.1%
LIN vs KMB
+1,054.6%
+9,490.5%
-51.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -1.6% | +0.6% | -0.3% |
| 7D | -2.1% | -3.0% | +0.9% | -0.9% |
| 30D | -2.4% | -5.5% | +3.0% | -0.3% |
| 3M | -5.6% | +14.0% | -19.6% | -10.6% |
| 6M | -3.4% | +4.1% | -7.5% | -5.6% |
| YTD | +13.1% | +8.0% | +5.1% | +8.7% |
| 1Y | +2.5% | -13.7% | +16.2% | +7.0% |
| 3Y | +27.6% | -5.9% | +33.5% | +27.1% |
| 5Y | +63.0% | -8.6% | +71.7% | +62.8% |
| 10Y | +359.3% | +17.3% | +342.0% | +302.7% |
| All | +10,545.1% | +1,054.6% | +9,490.5% | +4,111.7% |
Cumulative growth
Daily Returns
Daily percentage return beside KMB.
Daily Out/Under-Performance
Portfolio return minus KMB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KMB 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 all: compounded portfolio wealth divided by compounded KMB 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…
all analysis · Full analysis span regression · 6 months rolling