+4,437.1%
SNDK vs KMB
-20.7%
+4,457.8%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.6% |
| 7D | -6.1% | -6.5% | +0.4% | -7.9% |
| 30D | +21.5% | -8.8% | +30.3% | +18.5% |
| 3M | -13.2% | -2.2% | -11.0% | -14.7% |
| 6M | +149.2% | +0.7% | +148.6% | +145.1% |
| YTD | +588.1% | +1.0% | +587.0% | +581.8% |
| 1Y | +1,837.5% | -20.3% | +1,857.9% | +1,931.7% |
| All | +4,437.1% | -20.7% | +4,457.8% | +4,691.0% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling