+36.9%
PYPL vs KMB
+15.9%
+21.1%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-08 to 2026-09-08.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -2.7% |
| 7D | +1.7% | -2.7% | +4.5% | +2.6% |
| 30D | -9.7% | -5.0% | -4.7% | -8.3% |
| 3M | +29.2% | +6.6% | +22.6% | +26.7% |
| 6M | +13.9% | +1.0% | +12.9% | +13.2% |
| YTD | -8.1% | +6.0% | -14.1% | -10.3% |
| 1Y | -21.4% | -16.6% | -4.8% | -17.5% |
| 3Y | -11.8% | -8.6% | -3.2% | -11.6% |
| 5Y | -81.1% | -10.9% | -70.3% | -81.1% |
| 10Y | +36.9% | +16.8% | +20.1% | +32.1% |
| All | +36.9% | +15.9% | +21.1% | +32.1% |
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 2016-09-08 to 2026-09-08: 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…
2016-09-08 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling