+52.0%
SNOW vs KMB
-14.3%
+66.3%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -2.8% | -2.6% | -6.0% |
| 7D | +2.8% | -4.2% | +7.0% | +2.0% |
| 30D | +6.4% | -6.6% | +13.0% | +5.1% |
| 3M | +38.1% | +12.6% | +25.5% | +42.1% |
| 6M | +100.4% | +2.9% | +97.5% | +101.9% |
| YTD | +53.7% | +6.8% | +46.9% | +57.2% |
| 1Y | +52.0% | -14.8% | +66.7% | +49.3% |
| All | +52.0% | -14.3% | +66.3% | +49.3% |
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