-7.6%
CTSH vs KHC
+11.6%
-19.2%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.1% | +3.8% | -0.7% | +1.2% |
| 7D | -0.9% | +6.6% | -7.5% | -3.9% |
| 30D | +13.1% | +16.5% | -3.4% | +5.6% |
| 3M | +17.9% | -3.0% | +20.9% | +18.6% |
| 6M | +28.5% | +17.4% | +11.1% | +22.6% |
| YTD | -19.3% | +10.3% | -29.6% | -21.2% |
| 1Y | -7.6% | +12.5% | -20.1% | -11.8% |
| All | -7.6% | +11.6% | -19.2% | -11.8% |
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