-40.3%
NOW vs KMB
+10.7%
-51.0%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.2% | -1.7% | +4.9% | +3.2% |
| 7D | -5.6% | +0.1% | -5.6% | -5.6% |
| 30D | -26.8% | +10.2% | -37.0% | -27.4% |
| 3M | -19.4% | +1.5% | -20.9% | -19.9% |
| 6M | +12.3% | +16.6% | -4.3% | +17.2% |
| YTD | -32.9% | +12.1% | -45.0% | -30.3% |
| 1Y | -40.3% | +11.1% | -51.4% | -37.7% |
| All | -40.3% | +10.7% | -51.0% | -37.7% |
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