+33.0%
TSM vs KMB
+13.3%
+19.7%
-27.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.5% | +3.2% | +0.3% | +4.3% |
| 7D | -2.5% | +3.4% | -5.9% | -1.6% |
| 30D | -14.3% | +14.7% | -29.0% | -11.8% |
| 3M | -7.2% | +3.3% | -10.5% | -6.0% |
| 6M | -5.1% | +16.8% | -21.9% | -3.4% |
| YTD | +28.9% | +15.2% | +13.7% | +35.2% |
| All | +33.0% | +13.3% | +19.7% | +38.9% |
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