-59.0%
BSX vs KHC
-2.1%
-57.0%
-59.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -4.1% |
| 7D | -8.2% | -2.5% | -5.7% | -8.0% |
| 30D | -15.8% | +0.5% | -16.3% | -15.8% |
| 3M | -10.8% | +3.0% | -13.9% | -10.7% |
| 6M | -38.4% | +6.6% | -45.0% | -38.0% |
| YTD | -54.8% | +5.8% | -60.6% | -54.3% |
| 1Y | -59.0% | -2.2% | -56.8% | -58.0% |
| All | -59.0% | -2.1% | -57.0% | -58.0% |
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