+143.8%
EWY vs KHC
-2.1%
+145.9%
-34.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.2% | -0.9% | -3.3% | -4.5% |
| 7D | +1.2% | -2.5% | +3.7% | +0.3% |
| 30D | +9.3% | +0.5% | +8.8% | +9.6% |
| 3M | +2.4% | +3.0% | -0.6% | +3.4% |
| 6M | +40.3% | +6.6% | +33.6% | +42.5% |
| YTD | +88.0% | +5.8% | +82.2% | +91.7% |
| 1Y | +143.8% | -2.2% | +146.0% | +145.0% |
| All | +143.8% | -2.1% | +145.9% | +145.0% |
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 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