+1,837.5%
SNDK vs KMB
-19.6%
+1,857.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | -0.3% | -3.2% | -3.7% |
| 7D | -6.1% | -6.5% | +0.4% | -10.0% |
| 30D | +21.5% | -8.8% | +30.3% | +14.9% |
| 3M | -13.2% | -2.2% | -11.0% | -14.5% |
| 6M | +149.2% | +0.7% | +148.6% | +148.1% |
| YTD | +588.1% | +1.0% | +587.0% | +600.2% |
| 1Y | +1,837.5% | -20.3% | +1,857.9% | +1,741.9% |
| All | +1,837.5% | -19.6% | +1,857.1% | +1,741.9% |
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