+433.2%
SNDK vs KMB
+11.9%
+421.3%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.9% | +4.1% | -12.1% | -4.8% |
| 7D | -26.2% | +0.4% | -26.5% | -25.6% |
| 30D | -39.1% | +14.0% | -53.1% | -32.4% |
| 3M | -27.3% | -1.3% | -26.0% | -26.7% |
| 6M | -17.4% | +16.7% | -34.1% | -10.7% |
| YTD | +337.0% | +12.0% | +325.0% | +409.4% |
| 1Y | +433.2% | +13.6% | +419.5% | +506.7% |
| All | +433.2% | +11.9% | +421.3% | +506.7% |
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