+54,688.5%
ORLY vs KMB
+1,253.3%
+53,435.1%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -1.6% | +2.2% | +1.1% |
| 7D | -0.7% | -3.0% | +2.4% | +0.3% |
| 30D | -5.9% | -5.5% | -0.5% | -4.2% |
| 3M | -0.6% | +14.0% | -14.6% | -4.9% |
| 6M | -6.8% | +4.1% | -10.9% | -8.2% |
| YTD | -3.6% | +8.0% | -11.7% | -6.5% |
| 1Y | -16.3% | -13.7% | -2.6% | -12.9% |
| 3Y | +39.1% | -5.9% | +45.1% | +39.5% |
| 5Y | +125.4% | -8.6% | +134.1% | +126.6% |
| 10Y | +366.5% | +17.3% | +349.3% | +325.5% |
| All | +54,688.5% | +1,253.3% | +53,435.1% | +26,431.7% |
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 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