+196.2%
RDDT vs KMB
-7.9%
+204.1%
-61.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -1.9% | -1.4% | -3.7% |
| 7D | +3.3% | -2.7% | +6.0% | +2.6% |
| 30D | -7.6% | -5.0% | -2.6% | -8.7% |
| 3M | -12.7% | +6.6% | -19.3% | -10.6% |
| 6M | +7.2% | +1.0% | +6.2% | +8.3% |
| YTD | -35.0% | +6.0% | -41.0% | -33.0% |
| 1Y | -35.0% | -16.6% | -18.4% | -39.2% |
| All | +196.2% | -7.9% | +204.1% | +210.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling