-81.0%
PYPL vs KMB
-8.4%
-72.7%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.7% |
| 7D | +2.7% | -3.0% | +5.7% | +3.4% |
| 30D | -4.9% | -5.5% | +0.6% | -3.8% |
| 3M | +28.9% | +14.0% | +14.9% | +25.4% |
| 6M | +18.2% | +4.1% | +14.2% | +17.2% |
| YTD | -5.0% | +8.0% | -13.1% | -6.8% |
| 1Y | -18.8% | -13.7% | -5.1% | -15.9% |
| 3Y | -12.6% | -5.9% | -6.6% | -13.5% |
| All | -81.0% | -8.4% | -72.7% | -82.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling