-8.5%
TOST vs KMB
+12.6%
-21.1%
-41.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.0% | +0.3% | -0.4% |
| 7D | +3.0% | +6.0% | -3.1% | +0.9% |
| 30D | +10.3% | +13.5% | -3.2% | +6.0% |
| 3M | -3.3% | +3.8% | -7.0% | -5.0% |
| 6M | +37.8% | +15.6% | +22.2% | +35.2% |
| YTD | -2.8% | +14.0% | -16.8% | -7.3% |
| All | -8.5% | +12.6% | -21.1% | -12.4% |
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