+61.6%
DDOG vs KHC
-3.0%
+64.6%
-48.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -2.2% | +1.4% | -1.0% |
| 7D | -10.1% | -3.3% | -6.8% | -10.4% |
| 30D | -24.8% | -3.4% | -21.4% | -25.0% |
| 3M | -12.6% | +12.6% | -25.2% | -9.9% |
| 6M | +79.9% | +7.0% | +72.9% | +84.1% |
| YTD | +56.6% | +6.1% | +50.5% | +61.3% |
| 1Y | +61.6% | -3.1% | +64.6% | +68.7% |
| All | +61.6% | -3.0% | +64.6% | +68.7% |
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