-54.0%
TE vs KMB
+12.2%
-66.2%
-82.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.0% | -8.6% | -10.6% |
| 7D | -26.9% | +6.0% | -32.9% | -22.4% |
| 30D | -38.9% | +13.5% | -52.4% | -30.4% |
| 3M | -61.0% | +3.8% | -64.8% | -59.4% |
| 6M | -66.4% | +15.6% | -82.0% | -60.0% |
| YTD | -69.0% | +14.0% | -83.0% | -62.7% |
| 1Y | -54.0% | +12.9% | -66.9% | -45.0% |
| All | -54.0% | +12.2% | -66.2% | -45.0% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling