-53.6%
KODK price history and return analytics
+276.7%
-330.2%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.9% | -0.6% | -2.3% | -2.0% |
| 7D | -2.0% | -0.1% | -1.8% | -1.8% |
| 30D | -9.8% | -0.7% | -9.1% | -8.9% |
| 3M | -5.0% | +4.0% | -9.0% | -10.6% |
| 6M | +31.9% | +12.3% | +19.6% | +9.7% |
| YTD | +6.5% | +14.0% | -7.5% | -13.3% |
| 1Y | +54.0% | +20.3% | +33.7% | +16.7% |
| 3Y | +121.9% | +75.4% | +46.5% | +2.1% |
| 5Y | +24.4% | +66.0% | -41.5% | -35.4% |
| 10Y | -37.8% | +228.2% | -266.0% | -85.6% |
| All | -53.6% | +276.7% | -330.2% | -89.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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