+2.3%
CDNS vs KMB
+13.3%
-11.0%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.2% | +3.2% | +2.0% | +5.7% |
| 7D | +2.1% | +3.4% | -1.3% | +2.6% |
| 30D | -4.6% | +14.7% | -19.3% | -2.6% |
| 3M | -0.8% | +3.3% | -4.1% | +0.4% |
| 6M | -7.2% | +16.8% | -24.0% | -3.4% |
| YTD | +7.7% | +15.2% | -7.6% | +14.8% |
| All | +2.3% | +13.3% | -11.0% | +8.8% |
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