+646.8%
RGTI vs KMB
-13.0%
+659.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.2% | -0.3% | -0.5% |
| 7D | -0.1% | -7.7% | +7.5% | -0.8% |
| 30D | -16.2% | -8.2% | -8.0% | -16.8% |
| 3M | -22.0% | -1.9% | -20.1% | -22.4% |
| 6M | -10.8% | -0.7% | -10.1% | -11.1% |
| YTD | -31.6% | +1.4% | -32.9% | -31.6% |
| 1Y | -6.4% | -19.1% | +12.8% | -7.6% |
| All | +646.8% | -13.0% | +659.8% | +573.3% |
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 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