+17,845.4%
WDC vs KMB
+1,824.3%
+16,021.1%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.9% | -1.6% | +7.5% | +6.3% |
| 7D | +1.7% | -3.0% | +4.8% | +2.5% |
| 30D | -10.0% | -5.5% | -4.5% | -8.7% |
| 3M | -18.8% | +14.0% | -32.7% | -22.4% |
| 6M | +79.0% | +4.1% | +74.9% | +75.0% |
| YTD | +171.6% | +8.0% | +163.5% | +162.1% |
| 1Y | +417.4% | -13.7% | +431.1% | +426.8% |
| 3Y | +1,251.8% | -5.9% | +1,257.7% | +1,220.4% |
| 5Y | +911.7% | -8.6% | +920.3% | +888.9% |
| 10Y | +1,399.6% | +17.3% | +1,382.4% | +1,237.3% |
| All | +17,845.4% | +1,824.3% | +16,021.1% | +7,727.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling