+1,681.1%
PLTR vs KMB
-4.3%
+1,685.3%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.5% | +3.2% | +2.3% | +5.9% |
| 7D | -5.1% | +3.4% | -8.5% | -4.6% |
| 30D | -19.1% | +14.7% | -33.8% | -17.5% |
| 3M | -1.6% | +3.3% | -4.9% | -1.0% |
| 6M | +22.8% | +16.8% | +6.0% | +26.6% |
| YTD | -4.8% | +15.2% | -20.0% | -1.7% |
| 1Y | -4.9% | +13.3% | -18.2% | -2.0% |
| 3Y | +826.1% | +5.4% | +820.7% | +845.1% |
| 5Y | +597.7% | +2.7% | +595.0% | +602.4% |
| All | +1,681.1% | -4.3% | +1,685.3% | +1,679.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling