+53,350.7%
NFLX vs KMB
+313.0%
+53,037.7%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +3.2% | -2.4% | -0.2% |
| 7D | +2.6% | +3.4% | -0.8% | +1.5% |
| 30D | -9.0% | +14.7% | -23.7% | -13.0% |
| 3M | -13.7% | +3.3% | -17.0% | -14.7% |
| 6M | -26.9% | +16.8% | -43.7% | -30.6% |
| YTD | -31.8% | +15.2% | -47.0% | -35.2% |
| 1Y | -42.1% | +13.3% | -55.4% | -44.7% |
| 3Y | +47.0% | +5.4% | +41.5% | +39.4% |
| 5Y | -2.5% | +2.7% | -5.2% | -7.7% |
| 10Y | +423.4% | +38.7% | +384.7% | +324.2% |
| All | +53,350.7% | +313.0% | +53,037.7% | +21,723.8% |
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 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