-13.9%
CTSH vs KHC
-2.0%
-12.0%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | +0.2% | -4.0% | -3.9% |
| 7D | -5.5% | -2.2% | -3.3% | -4.8% |
| 30D | +4.5% | -0.1% | +4.6% | +4.4% |
| 3M | +13.7% | +8.3% | +5.4% | +12.1% |
| 6M | -8.4% | +5.0% | -13.4% | -9.5% |
| YTD | -26.5% | +8.0% | -34.5% | -27.2% |
| 1Y | -13.9% | -1.1% | -12.8% | -15.2% |
| All | -13.9% | -2.0% | -12.0% | -15.2% |
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