+6,443.8%
CDNS vs KMB
+1,887.9%
+4,555.9%
-93.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.7% | -1.8% | +4.6% | +3.3% |
| 7D | -2.4% | +0.5% | -2.9% | -2.6% |
| 30D | -10.2% | +12.4% | -22.6% | -13.6% |
| 3M | -5.5% | +1.0% | -6.5% | -6.2% |
| 6M | -9.9% | +12.1% | -22.0% | -14.0% |
| YTD | +2.3% | +11.6% | -9.3% | -2.5% |
| 1Y | -1.4% | +13.1% | -14.5% | -6.6% |
| 3Y | +28.1% | +1.6% | +26.5% | +22.3% |
| 5Y | +79.7% | -0.3% | +80.1% | +70.9% |
| 10Y | +1,183.3% | +37.9% | +1,145.3% | +972.0% |
| All | +6,443.8% | +1,887.9% | +4,555.9% | +1,687.8% |
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 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