+4,601.6%
SNDK vs KMB
-20.5%
+4,622.1%
-56.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.2% | -3.8% | -4.1% |
| 7D | +8.8% | -7.7% | +16.5% | +6.5% |
| 30D | +33.2% | -8.2% | +41.4% | +30.1% |
| 3M | +3.0% | -1.9% | +4.9% | +1.3% |
| 6M | +173.5% | -0.7% | +174.2% | +169.3% |
| YTD | +613.0% | +1.4% | +611.7% | +607.2% |
| 1Y | +2,189.8% | -19.1% | +2,208.9% | +2,285.2% |
| All | +4,601.6% | -20.5% | +4,622.1% | +4,869.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling