+1,714.7%
PLTR vs KMB
-6.9%
+1,721.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -1.7% | +3.8% | +1.9% |
| 7D | +0.4% | +0.1% | +0.3% | +0.4% |
| 30D | -17.5% | +10.2% | -27.7% | -16.3% |
| 3M | -1.5% | +1.5% | -2.9% | -1.1% |
| 6M | +25.9% | +16.6% | +9.3% | +30.0% |
| YTD | -3.0% | +12.1% | -15.1% | -0.2% |
| 1Y | -9.7% | +11.1% | -20.8% | -7.2% |
| 3Y | +776.5% | +1.9% | +774.5% | +790.6% |
| 5Y | +649.9% | -1.3% | +651.2% | +650.8% |
| All | +1,714.7% | -6.9% | +1,721.6% | +1,706.6% |
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