-8.4%
PLTR vs KMB
+13.8%
-22.2%
-44.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | -1.8% | +5.3% | +3.2% |
| 7D | -12.9% | +0.5% | -13.3% | -12.8% |
| 30D | -17.4% | +12.4% | -29.8% | -16.4% |
| 3M | +2.9% | +1.0% | +1.9% | +3.3% |
| 6M | +19.9% | +12.1% | +7.7% | +27.2% |
| YTD | -9.8% | +11.6% | -21.4% | -2.6% |
| 1Y | -8.4% | +13.1% | -21.5% | -0.2% |
| All | -8.4% | +13.8% | -22.2% | -0.2% |
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