+52,899.3%
NFLX vs KMB
+300.0%
+52,599.3%
-82.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.8% | -1.4% | -2.7% |
| 7D | +2.1% | +0.5% | +1.7% | +2.0% |
| 30D | -9.0% | +12.4% | -21.4% | -12.4% |
| 3M | -14.0% | +1.0% | -14.9% | -14.3% |
| 6M | -28.2% | +12.1% | -40.3% | -30.9% |
| YTD | -32.4% | +11.6% | -44.0% | -35.1% |
| 1Y | -42.2% | +13.1% | -55.3% | -44.8% |
| 3Y | +45.9% | +1.6% | +44.3% | +40.0% |
| 5Y | -1.8% | -0.3% | -1.5% | -6.1% |
| 10Y | +419.6% | +37.9% | +381.7% | +320.6% |
| All | +52,899.3% | +300.0% | +52,599.3% | +21,762.3% |
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