-8.6%
TEL vs KMB
+11.9%
-20.5%
-21.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +4.1% | -3.9% | -0.2% |
| 7D | -0.5% | +0.4% | -0.8% | -0.5% |
| 30D | +0.6% | +14.0% | -13.4% | -1.1% |
| 3M | +2.0% | -1.3% | +3.3% | +2.5% |
| 6M | +8.1% | +16.7% | -8.6% | +5.1% |
| YTD | -2.2% | +12.0% | -14.1% | -1.0% |
| 1Y | -8.6% | +13.6% | -22.2% | -6.6% |
| All | -8.6% | +11.9% | -20.5% | -6.6% |
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 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