+1,692.6%
PLTR vs KMB
-12.0%
+1,704.6%
-84.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -1.9% | -0.4% | -2.6% |
| 7D | -5.3% | -2.7% | -2.6% | -5.7% |
| 30D | -1.0% | -5.0% | +4.0% | -1.6% |
| 3M | +24.8% | +6.6% | +18.2% | +26.7% |
| 6M | +8.4% | +1.0% | +7.4% | +9.4% |
| YTD | -4.2% | +6.0% | -10.1% | -2.4% |
| 1Y | +9.1% | -16.6% | +25.7% | +7.9% |
| 3Y | +1,025.6% | -8.6% | +1,034.2% | +1,027.0% |
| 5Y | +565.8% | -10.9% | +576.6% | +560.4% |
| All | +1,692.6% | -12.0% | +1,704.6% | +1,668.1% |
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