+1,325.8%
CRWD vs KHC
+17.2%
+1,308.6%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | +0.9% | -1.9% | -1.1% |
| 7D | -3.0% | -1.0% | -2.0% | -2.9% |
| 30D | -6.8% | +1.9% | -8.7% | -7.0% |
| 3M | +19.6% | +3.2% | +16.4% | +19.1% |
| 6M | +87.1% | +10.0% | +77.1% | +85.3% |
| YTD | +76.4% | +6.7% | +69.7% | +75.1% |
| 1Y | +90.8% | -0.9% | +91.7% | +90.6% |
| 3Y | +380.0% | -13.6% | +393.5% | +378.6% |
| 5Y | +215.6% | -12.8% | +228.5% | +209.4% |
| All | +1,325.8% | +17.2% | +1,308.6% | +1,009.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling