-38.3%
NFLX vs KMB
-16.3%
-22.0%
-46.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -1.9% | 0.0% | -1.5% |
| 7D | -5.0% | -2.7% | -2.3% | -4.5% |
| 30D | +3.5% | -5.0% | +8.6% | +4.5% |
| 3M | -7.1% | +6.6% | -13.7% | -7.3% |
| 6M | -22.5% | +1.0% | -23.4% | -22.5% |
| YTD | -18.1% | +6.0% | -24.1% | -18.4% |
| 1Y | -38.3% | -16.6% | -21.7% | -39.0% |
| All | -38.3% | -16.3% | -22.0% | -39.0% |
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