+691.2%
SNPS vs KMB
+41.7%
+649.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | +3.2% | +0.4% | +3.0% |
| 7D | +0.2% | +3.4% | -3.2% | -0.5% |
| 30D | -8.4% | +14.7% | -23.1% | -11.2% |
| 3M | +12.3% | +3.3% | +9.0% | +11.3% |
| 6M | -9.6% | +16.8% | -26.4% | -13.2% |
| YTD | -0.6% | +15.2% | -15.8% | -4.7% |
| 1Y | +18.7% | +13.3% | +5.4% | +14.3% |
| 3Y | -7.6% | +5.4% | -13.0% | -11.4% |
| 5Y | +34.1% | +2.7% | +31.4% | +27.7% |
| 10Y | +691.2% | +38.7% | +652.6% | +576.9% |
| All | +691.2% | +41.7% | +649.5% | +576.9% |
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 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