+29.0%
NFLX vs KMB
-8.4%
+37.3%
-75.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.3% | -1.6% | -3.7% | -5.2% |
| 7D | -4.2% | -3.0% | -1.2% | -3.9% |
| 30D | +5.5% | -5.5% | +10.9% | +6.1% |
| 3M | -4.1% | +14.0% | -18.0% | -5.1% |
| 6M | -20.7% | +4.1% | -24.8% | -21.0% |
| YTD | -16.5% | +8.0% | -24.6% | -17.1% |
| 1Y | -37.8% | -13.7% | -24.0% | -37.2% |
| 3Y | +77.9% | -5.9% | +83.8% | +74.4% |
| All | +29.0% | -8.4% | +37.3% | +23.5% |
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