+32.8%
NET vs KMB
-14.3%
+47.2%
-36.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -2.8% | +0.8% | -2.3% |
| 7D | -7.0% | -4.2% | -2.8% | -7.5% |
| 30D | -4.8% | -6.6% | +1.8% | -5.6% |
| 3M | +3.8% | +12.6% | -8.8% | +6.6% |
| 6M | +50.0% | +2.9% | +47.2% | +52.6% |
| YTD | +41.5% | +6.8% | +34.7% | +44.5% |
| 1Y | +32.8% | -14.8% | +47.6% | +32.0% |
| All | +32.8% | -14.3% | +47.2% | +32.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling