+32.4%
PWR vs KMB
+11.9%
+20.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -11.7% | +4.1% | -15.8% | -9.6% |
| 7D | -4.4% | +0.4% | -4.7% | -3.6% |
| 30D | -15.1% | +14.0% | -29.1% | -10.1% |
| 3M | -16.2% | -1.3% | -14.9% | -15.4% |
| 6M | -23.3% | +16.7% | -40.0% | -20.9% |
| YTD | +37.6% | +12.0% | +25.6% | +43.0% |
| 1Y | +32.4% | +13.6% | +18.8% | +38.0% |
| All | +32.4% | +11.9% | +20.5% | +38.0% |
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