+5,887.0%
CDNS vs KMB
+1,824.3%
+4,062.8%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.6% | -2.4% | -3.5% |
| 7D | -14.0% | -3.0% | -11.0% | -13.2% |
| 30D | -13.2% | -5.5% | -7.7% | -11.7% |
| 3M | -28.9% | +14.0% | -42.9% | -32.2% |
| 6M | -4.2% | +4.1% | -8.3% | -6.2% |
| YTD | -6.4% | +8.0% | -14.4% | -9.5% |
| 1Y | -16.2% | -13.7% | -2.5% | -13.5% |
| 3Y | +20.2% | -5.9% | +26.1% | +18.1% |
| 5Y | +76.6% | -8.6% | +85.3% | +73.6% |
| 10Y | +1,029.7% | +17.3% | +1,012.4% | +900.1% |
| All | +5,887.0% | +1,824.3% | +4,062.8% | +1,560.1% |
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