-57.8%
BSX vs KHC
+8.5%
-66.3%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.3% | +2.6% | -2.3% | 0.0% |
| 7D | +3.7% | +2.0% | +1.7% | +3.4% |
| 30D | +3.1% | +10.6% | -7.5% | +2.3% |
| 3M | -14.2% | +0.5% | -14.7% | -14.7% |
| 6M | -16.4% | +12.1% | -28.5% | -16.1% |
| YTD | -53.5% | +8.9% | -62.4% | -53.1% |
| 1Y | -57.8% | +7.5% | -65.3% | -57.3% |
| All | -57.8% | +8.5% | -66.3% | -57.3% |
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 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