-34.1%
BABA vs KHC
+9.0%
-43.1%
-46.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -2.8% | +4.1% | +1.3% |
| 7D | +11.6% | +1.1% | +10.5% | +11.6% |
| 30D | +2.3% | +12.0% | -9.7% | +2.5% |
| 3M | -13.7% | +0.2% | -13.9% | -13.5% |
| 6M | -21.9% | +10.3% | -32.3% | -22.0% |
| YTD | -24.6% | +6.7% | -31.4% | -25.4% |
| 1Y | -34.1% | +10.9% | -45.0% | -34.0% |
| All | -34.1% | +9.0% | -43.1% | -34.0% |
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