-49.3%
SOUN vs KMB
-13.3%
-36.0%
-73.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KMB | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -1.6% | +1.6% | -0.2% |
| 7D | -5.2% | -3.0% | -2.2% | -5.5% |
| 30D | +4.8% | -5.5% | +10.3% | +4.0% |
| 3M | -15.9% | +14.0% | -29.8% | -15.1% |
| 6M | -17.4% | +4.1% | -21.5% | -17.0% |
| YTD | -32.4% | +8.0% | -40.4% | -31.5% |
| 1Y | -49.3% | -13.7% | -35.5% | -41.4% |
| All | -49.3% | -13.3% | -36.0% | -41.4% |
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