+212.8%
RDDT vs KMB
-12.2%
+225.0%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | -0.3% | +1.9% | +1.5% |
| 7D | +2.1% | -6.5% | +8.6% | +0.8% |
| 30D | +2.8% | -8.8% | +11.6% | +0.8% |
| 3M | -8.9% | -2.2% | -6.8% | -8.7% |
| 6M | +15.1% | +0.7% | +14.4% | +16.9% |
| YTD | -31.4% | +1.0% | -32.4% | -29.9% |
| 1Y | -39.4% | -20.3% | -19.1% | -43.8% |
| All | +212.8% | -12.2% | +225.0% | +224.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling