+1,462.8%
CRWD vs KHC
+19.6%
+1,443.2%
-67.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | +2.6% | -4.0% | -1.5% |
| 7D | +4.5% | +2.0% | +2.4% | +4.4% |
| 30D | -9.1% | +10.6% | -19.7% | -9.6% |
| 3M | +0.5% | +0.5% | 0.0% | +0.4% |
| 6M | +61.1% | +12.1% | +49.1% | +59.6% |
| YTD | +93.4% | +8.9% | +84.5% | +91.7% |
| 1Y | +71.1% | +7.5% | +63.6% | +69.8% |
| 3Y | +351.1% | -10.7% | +361.8% | +348.8% |
| 5Y | +218.8% | -13.2% | +232.0% | +214.7% |
| All | +1,462.8% | +19.6% | +1,443.2% | +1,115.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling