+11.6%
PLTR vs KMB
-14.3%
+26.0%
-48.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -2.8% | -1.7% | -4.9% |
| 7D | -6.4% | -4.2% | -2.2% | -7.0% |
| 30D | +10.0% | -6.6% | +16.6% | +8.8% |
| 3M | +23.0% | +12.6% | +10.4% | +30.8% |
| 6M | +13.8% | +2.9% | +10.9% | +17.1% |
| YTD | -1.9% | +6.8% | -8.7% | +2.8% |
| 1Y | +11.6% | -14.8% | +26.4% | +8.9% |
| All | +11.6% | -14.3% | +26.0% | +8.9% |
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