-10.8%
CTSH vs KHC
+7.4%
-18.1%
-54.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -1.0% | -1.3% |
| 7D | -2.3% | -2.0% | -0.2% | -1.3% |
| 30D | +7.4% | +9.7% | -2.2% | +3.2% |
| 3M | +10.9% | -2.0% | +12.9% | +11.5% |
| 6M | +24.7% | +5.4% | +19.2% | +22.7% |
| YTD | -22.0% | +5.9% | -27.9% | -22.2% |
| All | -10.8% | +7.4% | -18.1% | -11.7% |
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