-25.1%
RCL vs KMB
-13.3%
-11.8%
-31.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2025-09-04 to 2026-09-04.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.6% | +1.5% | +0.4% |
| 7D | -5.1% | -3.0% | -2.0% | -4.2% |
| 30D | -19.0% | -5.5% | -13.5% | -17.6% |
| 3M | -9.6% | +14.0% | -23.6% | -12.9% |
| 6M | -6.7% | +4.1% | -10.8% | -8.6% |
| YTD | -3.9% | +8.0% | -12.0% | -6.6% |
| 1Y | -25.1% | -13.7% | -11.3% | -22.6% |
| All | -25.1% | -13.3% | -11.8% | -22.6% |
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 2025-09-04 to 2026-09-04: 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…
2025-09-04 to 2026-09-04 analysis · Full analysis span regression · 6 months rolling