+81.2%
TGT vs KMB
+8.6%
+72.6%
-12.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -1.5% | +0.4% | -0.5% |
| 7D | +2.6% | -3.0% | +5.5% | +3.8% |
| 30D | +6.6% | +9.1% | -2.4% | +3.5% |
| 3M | +5.2% | -0.4% | +5.6% | +5.3% |
| 6M | +35.3% | +13.0% | +22.3% | +30.6% |
| YTD | +70.3% | +10.3% | +60.0% | +57.2% |
| 1Y | +81.2% | +8.2% | +72.9% | +69.7% |
| All | +81.2% | +8.6% | +72.6% | +69.7% |
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