+52.2%
ACN vs KHC
+9.9%
+42.4%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -2.8% | +1.0% | +0.4% |
| 7D | +0.9% | +1.1% | -0.2% | 0.0% |
| 30D | +33.5% | +12.0% | +21.6% | +23.5% |
| 3M | +53.5% | +0.2% | +53.3% | +52.5% |
| 6M | +52.2% | +10.3% | +41.9% | +43.3% |
| All | +52.2% | +9.9% | +42.4% | +43.3% |
Cumulative growth
Daily Returns
Daily percentage return beside KHC.
Daily Out/Under-Performance
Portfolio return minus KHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KHC 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 6mo: compounded portfolio wealth divided by compounded KHC 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…
6mo analysis · Full analysis span regression · 6 months rolling