-12.9%
SNPS vs KMB
+2.5%
-15.5%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +2.1% | -3.7% | -1.4% |
| 7D | +1.1% | +0.9% | +0.1% | +1.1% |
| 30D | -5.2% | +10.1% | -15.2% | -4.4% |
| 3M | +10.6% | 0.0% | +10.5% | +11.3% |
| 6M | -10.6% | +15.7% | -26.3% | -9.5% |
| YTD | -3.1% | +12.6% | -15.7% | -1.9% |
| 1Y | +15.6% | +10.1% | +5.4% | +17.0% |
| 3Y | -12.9% | +2.1% | -15.1% | -10.1% |
| All | -12.9% | +2.5% | -15.5% | -10.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling