-2.7%
NFLX vs KMB
-0.3%
-2.4%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -3.0% |
| 7D | +2.1% | +0.5% | +1.7% | +2.0% |
| 30D | -9.0% | +12.4% | -21.4% | -10.5% |
| 3M | -14.0% | +1.0% | -14.9% | -14.2% |
| 6M | -28.2% | +12.1% | -40.3% | -29.1% |
| YTD | -32.4% | +11.6% | -44.0% | -33.3% |
| 1Y | -42.2% | +13.1% | -55.3% | -43.0% |
| 3Y | +45.9% | +1.6% | +44.3% | +40.0% |
| All | -2.7% | -0.3% | -2.4% | -8.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling