+77.2%
TGT vs KMB
-19.6%
+96.7%
-13.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.3% | +0.4% | +0.2% |
| 7D | -5.2% | -6.5% | +1.3% | -3.4% |
| 30D | +1.2% | -8.8% | +10.0% | +3.9% |
| 3M | +18.4% | -2.2% | +20.6% | +19.1% |
| 6M | +33.4% | +0.7% | +32.8% | +33.2% |
| YTD | +63.8% | +1.0% | +62.8% | +61.5% |
| 1Y | +77.2% | -20.3% | +97.5% | +85.8% |
| All | +77.2% | -19.6% | +96.7% | +85.8% |
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