-11.8%
PYPL vs KMB
-8.5%
-3.3%
-57.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -1.9% | -1.3% | -2.9% |
| 7D | +1.7% | -2.7% | +4.5% | +2.2% |
| 30D | -9.7% | -5.0% | -4.7% | -9.0% |
| 3M | +29.2% | +6.6% | +22.6% | +28.4% |
| 6M | +13.9% | +1.0% | +12.9% | +14.0% |
| YTD | -8.1% | +6.0% | -14.1% | -8.8% |
| 1Y | -21.4% | -16.6% | -4.8% | -18.3% |
| 3Y | -11.8% | -8.6% | -3.2% | -15.4% |
| All | -11.8% | -8.5% | -3.3% | -15.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling