-7.7%
TSLA vs KMB
+8.6%
-16.3%
-39.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.7% | -1.5% | +3.2% | +1.4% |
| 7D | +15.6% | -3.0% | +18.6% | +14.8% |
| 30D | +5.9% | +9.1% | -3.1% | +7.8% |
| 3M | +21.4% | -0.4% | +21.8% | +21.6% |
| 6M | -8.3% | +13.0% | -21.3% | -5.4% |
| YTD | -11.6% | +10.3% | -22.0% | -7.8% |
| 1Y | -7.7% | +8.2% | -15.9% | -4.7% |
| All | -7.7% | +8.6% | -16.3% | -4.7% |
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