-27.1%
ADBE vs KHC
+8.5%
-35.6%
-45.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +2.6% | -0.7% | +1.1% |
| 7D | +1.6% | +2.0% | -0.5% | +0.9% |
| 30D | +1.0% | +10.6% | -9.6% | -1.6% |
| 3M | -10.1% | +0.5% | -10.7% | -10.8% |
| 6M | +3.0% | +12.1% | -9.1% | +2.9% |
| YTD | -30.5% | +8.9% | -39.5% | -30.1% |
| 1Y | -27.1% | +7.5% | -34.6% | -26.7% |
| All | -27.1% | +8.5% | -35.6% | -26.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling